AKTIESELSKABET BASNÆS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET BASNÆS
AKTIESELSKABET BASNÆS (CVR number: 43889818K) is a company from SLAGELSE. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 9718 kDKK, while net earnings were 8404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. AKTIESELSKABET BASNÆS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 212.00 | 22 716.00 | 25 492.00 | 25 107.00 | 19 476.00 |
EBIT | 14 175.00 | 14 401.00 | 17 158.00 | 16 192.00 | 9 718.00 |
Net earnings | 10 347.00 | 10 591.00 | 14 752.00 | 14 523.00 | 8 404.00 |
Shareholders equity total | 115 422.00 | 126 013.00 | 140 764.00 | 155 287.00 | 163 691.00 |
Balance sheet total (assets) | 216 534.00 | 225 056.00 | 234 024.00 | 237 602.00 | 287 071.00 |
Net debt | 38 284.00 | 27 872.00 | 22 779.00 | 12 266.00 | 18 768.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 6.8 % | 8.7 % | 11.7 % | 5.3 % |
ROE | 9.4 % | 8.8 % | 11.1 % | 9.8 % | 5.3 % |
ROI | 8.4 % | 7.3 % | 9.3 % | 12.3 % | 5.6 % |
Economic value added (EVA) | 3 111.36 | 3 496.83 | 5 664.56 | 4 417.31 | - 734.16 |
Solvency | |||||
Equity ratio | 53.3 % | 56.0 % | 60.1 % | 65.4 % | 57.0 % |
Gearing | 67.0 % | 58.0 % | 50.0 % | 39.6 % | 54.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.2 | 4.1 | 4.2 | 1.5 |
Current ratio | 3.8 | 3.7 | 4.8 | 5.3 | 1.7 |
Cash and cash equivalents | 39 048.00 | 45 240.00 | 47 536.00 | 49 235.00 | 70 502.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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