Basic Feather ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Basic Feather ApS
Basic Feather ApS (CVR number: 40299718) is a company from FREDERIKSBERG. The company recorded a gross profit of -87.2 kDKK in 2023. The operating profit was -87.2 kDKK, while net earnings were -88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Basic Feather ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.83 | 73.80 | -87.23 | ||
EBIT | -15.54 | 32.66 | 81.83 | 73.80 | -87.23 |
Net earnings | -12.29 | 25.80 | 62.83 | 54.75 | -88.55 |
Shareholders equity total | 27.71 | 53.51 | 116.34 | 171.09 | 82.54 |
Balance sheet total (assets) | 144.70 | 156.07 | 226.26 | 226.73 | 218.38 |
Net debt | - 111.94 | -94.24 | - 163.16 | -61.64 | -26.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | 21.7 % | 42.8 % | 32.6 % | -39.2 % |
ROE | -44.3 % | 63.5 % | 74.0 % | 38.1 % | -69.8 % |
ROI | -56.1 % | 80.4 % | 96.4 % | 51.4 % | -53.2 % |
Economic value added (EVA) | -12.12 | 30.03 | 65.89 | 58.85 | -92.73 |
Solvency | |||||
Equity ratio | 19.2 % | 34.3 % | 51.4 % | 75.5 % | 37.8 % |
Gearing | 89.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.6 | 1.6 | 1.5 |
Current ratio | 1.2 | 1.6 | 2.1 | 4.1 | 2.9 |
Cash and cash equivalents | 111.94 | 94.24 | 163.16 | 61.64 | 100.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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