Basic Feather ApS — Credit Rating and Financial Key Figures

CVR number: 40299718
Aksel Møllers Have 20, 2000 Frederiksberg
quach92@hotmail.com
tel: 28569938

Company information

Official name
Basic Feather ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit81.8373.80-87.23
EBIT-15.5432.6681.8373.80-87.23
Net earnings-12.2925.8062.8354.75-88.55
Shareholders equity total27.7153.51116.34171.0982.54
Balance sheet total (assets)144.70156.07226.26226.73218.38
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)-12.1230.0365.8958.85-92.73
Solvency
Equity ratio19.2 %34.3 %51.4 %75.5 %37.8 %
Gearing89.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.61.61.5
Current ratio1.21.62.14.12.9
Cash and cash equivalents111.9494.24163.1661.64100.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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