BASELABET ApS
Credit rating
Company information
About BASELABET ApS
BASELABET ApS (CVR number: 33952163) is a company from FURESØ. The company recorded a gross profit of 172.6 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BASELABET ApS'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 | 39.79 | 178.90 | 146.89 | 368.88 | 172.63 |
EBIT | 3.17 | 36.64 | 9.44 | -5.53 | -42.21 |
Net earnings | 2.00 | 28.38 | 6.88 | -8.41 | -33.54 |
Shareholders equity total | -24.61 | 3.78 | 10.66 | 2.25 | -31.29 |
Balance sheet total (assets) | 46.81 | 61.28 | 132.45 | 127.41 | 113.38 |
Net debt | 45.21 | -20.23 | -40.97 | -77.94 | -41.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 55.2 % | 9.7 % | -4.3 % | -31.0 % |
ROE | 6.8 % | 112.2 % | 95.4 % | -130.4 % | -58.0 % |
ROI | 8.0 % | 131.5 % | 82.1 % | -63.9 % | -876.1 % |
Economic value added (EVA) | 4.51 | 29.79 | 8.53 | -6.11 | -29.70 |
Solvency | |||||
Equity ratio | -34.5 % | 6.2 % | 8.0 % | 1.8 % | -21.6 % |
Gearing | -183.7 % | 165.4 % | 12.6 % | -15.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 26.47 | 42.31 | 77.94 | 46.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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