Basat ApS

CVR number: 42434361
Kay Fiskers Plads 10, 2300 København S

Credit rating

Company information

Official name
Basat ApS
Personnel
599 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Basat ApS

Basat ApS (CVR number: 42434361) is a company from KØBENHAVN. The company recorded a gross profit of 25.4 mDKK in 2023. The operating profit was 50.5 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Basat ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit66.0038.0025 368.20
EBIT65.0038.0050.48
Net earnings40.0026.0010.68
Shareholders equity total80.00106.00117.02
Balance sheet total (assets)536.00128.0012 517.87
Net debt- 101.00-71.001 453.36
Profitability
EBIT-%
ROA12.1 %11.4 %1.1 %
ROE50.0 %28.0 %9.6 %
ROI81.3 %40.9 %7.6 %
Economic value added (EVA)50.9830.9934.08
Solvency
Equity ratio14.9 %82.8 %0.9 %
Gearing1280.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.81.0
Current ratio1.25.81.0
Cash and cash equivalents101.0071.0044.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.93%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.