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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 601.60 | 1 966.82 | 2 392.15 | 1 400.63 | 998.32 |
| EBIT | 168.32 | 795.50 | 721.06 | - 180.21 | - 421.48 |
| Net earnings | 126.79 | 627.83 | 560.38 | - 182.12 | - 420.68 |
| Shareholders equity total | 434.13 | 1 061.96 | 1 622.34 | 1 440.22 | 1 019.54 |
| Balance sheet total (assets) | 996.62 | 1 849.93 | 2 461.09 | 2 112.82 | 1 759.84 |
| Net debt | - 453.74 | - 879.81 | -1 092.48 | 28.37 | 231.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | 57.4 % | 33.8 % | -7.4 % | -21.2 % |
| ROE | 34.2 % | 83.9 % | 41.8 % | -11.9 % | -34.2 % |
| ROI | 44.2 % | 106.2 % | 53.4 % | -10.4 % | -28.8 % |
| Economic value added (EVA) | 112.50 | 595.32 | 502.78 | - 266.03 | - 501.97 |
| Solvency | |||||
| Equity ratio | 43.6 % | 57.4 % | 65.9 % | 68.2 % | 57.9 % |
| Gearing | 0.4 % | 3.8 % | 11.2 % | 23.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.9 | 3.2 | 2.7 | 2.1 |
| Current ratio | 1.5 | 2.0 | 3.3 | 2.8 | 2.1 |
| Cash and cash equivalents | 455.35 | 920.17 | 1 092.48 | 133.28 | 2.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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