BASE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29784418
Erhvervsbyvej 11, 8700 Horsens

Credit rating

Company information

Official name
BASE HOLDING A/S
Established
2006
Company form
Limited company
Industry

About BASE HOLDING A/S

BASE HOLDING A/S (CVR number: 29784418) is a company from HORSENS. The company recorded a gross profit of -76.8 kDKK in 2023. The operating profit was -73.5 mDKK, while net earnings were -71.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -88.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BASE HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-65.11-76.82
EBIT-65.11-73 451.68
Net earnings15 846.0034 903.0025 746.0010 677.45-71 110.64
Shareholders equity total72 573.00121 591.00121 649.00133 366.1527 255.51
Balance sheet total (assets)126 352.00152 942.00159 584.00175 764.1487 170.73
Net debt30 438.2949 630.47
Profitability
EBIT-%
ROA7.1 %-52.2 %
ROE21.9 %36.0 %21.2 %8.4 %-88.5 %
ROI7.4 %-57.0 %
Economic value added (EVA)1 396.20-3 646.79-6 109.95-6 163.36-66 156.60
Solvency
Equity ratio100.0 %100.0 %100.0 %75.9 %31.3 %
Gearing22.8 %182.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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