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BASEMENT BAR ApS — Credit Rating and Financial Key Figures

CVR number: 29838925
Store Regnegade 26 B, 1110 København K
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Company information

Official name
BASEMENT BAR ApS
Personnel
24 persons
Established
2006
Company form
Private limited company
Industry

About BASEMENT BAR ApS

BASEMENT BAR ApS (CVR number: 29838925) is a company from KØBENHAVN. The company recorded a gross profit of 998.3 kDKK in 2024. The operating profit was -421.5 kDKK, while net earnings were -420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. BASEMENT BAR ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit601.601 966.822 392.151 400.63998.32
EBIT168.32795.50721.06- 180.21- 421.48
Net earnings126.79627.83560.38- 182.12- 420.68
Shareholders equity total434.131 061.961 622.341 440.221 019.54
Balance sheet total (assets)996.621 849.932 461.092 112.821 759.84
Net debt- 453.74- 879.81-1 092.4828.37231.39
Profitability
EBIT-%
ROA19.9 %57.4 %33.8 %-7.4 %-21.2 %
ROE34.2 %83.9 %41.8 %-11.9 %-34.2 %
ROI44.2 %106.2 %53.4 %-10.4 %-28.8 %
Economic value added (EVA)112.50595.32502.78- 266.03- 501.97
Solvency
Equity ratio43.6 %57.4 %65.9 %68.2 %57.9 %
Gearing0.4 %3.8 %11.2 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.93.22.72.1
Current ratio1.52.03.32.82.1
Cash and cash equivalents455.35920.171 092.48133.282.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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