Basilukum ApS

CVR number: 40293361
Fredskovhellet 62, 3400 Hillerød

Credit rating

Company information

Official name
Basilukum ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Basilukum ApS

Basilukum ApS (CVR number: 40293361) is a company from HILLERØD. The company recorded a gross profit of 146 kDKK in 2022. The operating profit was 91.2 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Basilukum ApS's liquidity measured by quick ratio was 1.5 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
2019202020212022
Volume
Net sales
Gross profit64.3291.03116.18145.98
EBIT57.1086.28111.4391.24
Net earnings43.6166.6385.4270.57
Shareholders equity total93.61160.23135.66121.23
Balance sheet total (assets)146.04198.65282.62279.48
Net debt- 109.56- 188.89- 277.15- 243.16
Profitability
EBIT-%
ROA39.1 %50.1 %46.3 %32.5 %
ROE46.6 %52.5 %57.7 %54.9 %
ROI49.3 %62.5 %75.3 %71.0 %
Economic value added (EVA)44.1969.2088.3578.23
Solvency
Equity ratio64.1 %80.7 %48.0 %43.4 %
Gearing23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.91.91.5
Current ratio2.54.91.91.8
Cash and cash equivalents131.79188.89277.15243.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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