BASE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.11 | -76.82 | |||
EBIT | -65.11 | -73 451.68 | |||
Net earnings | 15 846.00 | 34 903.00 | 25 746.00 | 10 677.45 | -71 110.64 |
Shareholders equity total | 72 573.00 | 121 591.00 | 121 649.00 | 133 366.15 | 27 255.51 |
Balance sheet total (assets) | 126 352.00 | 152 942.00 | 159 584.00 | 175 764.14 | 87 170.73 |
Net debt | 30 438.29 | 49 630.47 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -52.2 % | |||
ROE | 21.9 % | 36.0 % | 21.2 % | 8.4 % | -88.5 % |
ROI | 7.4 % | -57.0 % | |||
Economic value added (EVA) | 1 396.20 | -3 646.79 | -6 109.95 | -6 163.36 | -66 156.60 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 75.9 % | 31.3 % |
Gearing | 22.8 % | 182.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | |||
Current ratio | 0.5 | 0.7 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BBB |
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