BASTA KONTORINDRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 10643198
Nørrevangsvej 17, 4581 Rørvig
tel: 39640998

Company information

Official name
BASTA KONTORINDRETNING ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About BASTA KONTORINDRETNING ApS

BASTA KONTORINDRETNING ApS (CVR number: 10643198) is a company from ODSHERRED. The company recorded a gross profit of -268.8 kDKK in 2023. The operating profit was -284.5 kDKK, while net earnings were -354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BASTA KONTORINDRETNING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit726.00- 266.00319.53227.34- 268.75
EBIT283.00- 555.00115.3872.77- 284.50
Net earnings182.00- 710.0060.9425.42- 354.36
Shareholders equity total164.00- 550.00- 503.40- 477.98- 832.37
Balance sheet total (assets)1 028.00621.00559.65550.38818.72
Net debt667.00935.00882.18897.061 299.04
Profitability
EBIT-%
ROA30.7 %-50.5 %10.3 %7.0 %-21.2 %
ROE37.9 %-180.9 %10.3 %4.6 %-51.8 %
ROI39.2 %-62.6 %12.6 %8.3 %-25.9 %
Economic value added (EVA)222.01- 653.17143.4298.06- 260.49
Solvency
Equity ratio16.0 %-47.0 %-47.4 %-46.5 %-50.4 %
Gearing406.7 %-171.5 %-175.2 %-187.7 %-156.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.50.50.4
Current ratio1.10.50.50.50.4
Cash and cash equivalents8.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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