BASIC BUSINESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BASIC BUSINESS ApS
BASIC BUSINESS ApS (CVR number: 34452385) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BASIC BUSINESS ApS's liquidity measured by quick ratio was 2.2 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 | 191.82 | - 190.59 | -13.43 | -1.26 | |
EBIT | -11.18 | -1 560.28 | -13.43 | -2.51 | |
Net earnings | -25.27 | -1 485.49 | -14.21 | -5.02 | -1.40 |
Shareholders equity total | 1 059.77 | - 425.72 | - 439.93 | 80.00 | 78.60 |
Balance sheet total (assets) | 1 792.91 | 257.54 | 214.58 | 144.00 | 144.00 |
Net debt | -0.25 | 1.32 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -125.6 % | -2.0 % | -0.6 % | |
ROE | -2.4 % | -225.5 % | -6.0 % | -3.4 % | -1.8 % |
ROI | -1.0 % | -274.4 % | -2031.6 % | -6.3 % | |
Economic value added (EVA) | -65.96 | -1 541.90 | 7.96 | 19.59 | -4.02 |
Solvency | |||||
Equity ratio | 59.1 % | -62.3 % | -67.2 % | 55.6 % | 54.6 % |
Gearing | 0.1 % | -0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.4 | 0.3 | 2.3 | 2.2 |
Current ratio | 1.2 | 0.4 | 0.3 | 2.3 | 2.2 |
Cash and cash equivalents | 0.87 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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