BASEMENT BAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BASEMENT BAR ApS
BASEMENT BAR ApS (CVR number: 29838925) is a company from KØBENHAVN. The company recorded a gross profit of 1420.2 kDKK in 2023. The operating profit was -180.2 kDKK, while net earnings were -182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BASEMENT BAR ApS's liquidity measured by quick ratio was 2.7 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 | 1 033.57 | 601.60 | 1 966.82 | 2 392.15 | 1 420.17 |
EBIT | 79.98 | 168.32 | 795.50 | 721.06 | - 180.21 |
Net earnings | 58.17 | 126.79 | 627.83 | 560.38 | - 182.12 |
Shareholders equity total | 307.34 | 434.13 | 1 061.96 | 1 622.34 | 1 440.22 |
Balance sheet total (assets) | 707.38 | 996.62 | 1 849.93 | 2 461.09 | 2 112.82 |
Net debt | - 251.72 | - 453.74 | - 879.81 | -1 092.48 | 28.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 19.9 % | 57.4 % | 33.8 % | -7.4 % |
ROE | 16.5 % | 34.2 % | 83.9 % | 41.8 % | -11.9 % |
ROI | 21.4 % | 44.2 % | 106.2 % | 53.4 % | -10.4 % |
Economic value added (EVA) | 54.57 | 127.37 | 618.28 | 551.05 | - 211.14 |
Solvency | |||||
Equity ratio | 43.4 % | 43.6 % | 57.4 % | 65.9 % | 68.2 % |
Gearing | 7.2 % | 0.4 % | 3.8 % | 11.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.9 | 3.2 | 2.7 |
Current ratio | 1.3 | 1.5 | 2.0 | 3.3 | 2.8 |
Cash and cash equivalents | 273.90 | 455.35 | 920.17 | 1 092.48 | 133.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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