Arbejdsbasen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arbejdsbasen ApS
Arbejdsbasen ApS (CVR number: 40890491) is a company from HEDENSTED. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arbejdsbasen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.35 | -15.54 | -13.15 | -8.31 | -3.73 |
EBIT | -89.81 | -78.83 | -76.44 | -15.14 | -3.73 |
Net earnings | -84.65 | -68.35 | -66.57 | -19.80 | -11.19 |
Shareholders equity total | -44.65 | - 113.00 | - 179.57 | - 199.36 | - 210.56 |
Balance sheet total (assets) | 503.77 | 446.53 | 404.58 | 410.48 | 422.19 |
Net debt | 477.81 | 529.77 | 561.77 | 606.34 | 628.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.6 % | -12.0 % | -11.1 % | -0.3 % | 1.6 % |
ROE | -16.8 % | -14.4 % | -15.6 % | -4.9 % | -2.7 % |
ROI | -16.4 % | -12.5 % | -11.5 % | -0.3 % | 1.6 % |
Economic value added (EVA) | -70.71 | -57.07 | -53.31 | -2.67 | 7.11 |
Solvency | |||||
Equity ratio | -8.1 % | -20.2 % | -30.7 % | -32.7 % | -33.3 % |
Gearing | -1166.8 % | -480.0 % | -314.2 % | -304.1 % | -298.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 43.17 | 12.67 | 2.37 | 0.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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