BASEMENT BAR ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BASEMENT BAR ApS
Personnel
19 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 033.57601.601 966.822 392.151 420.17
EBIT79.98168.32795.50721.06- 180.21
Net earnings58.17126.79627.83560.38- 182.12
Shareholders equity total307.34434.131 061.961 622.341 440.22
Balance sheet total (assets)707.38996.621 849.932 461.092 112.82
Net debt- 251.72- 453.74- 879.81-1 092.4828.37
Profitability
EBIT-%
ROA10.1 %19.9 %57.4 %33.8 %-7.4 %
ROE16.5 %34.2 %83.9 %41.8 %-11.9 %
ROI21.4 %44.2 %106.2 %53.4 %-10.4 %
Economic value added (EVA)54.57127.37618.28551.05- 211.14
Solvency
Equity ratio43.4 %43.6 %57.4 %65.9 %68.2 %
Gearing7.2 %0.4 %3.8 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.93.22.7
Current ratio1.31.52.03.32.8
Cash and cash equivalents273.90455.35920.171 092.48133.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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