AKTIESELSKABET BASNÆS — Credit Rating and Financial Key Figures

CVR number: 43889818
Basnæsvej 150, Basnæs 4230 Skælskør

Company information

Official name
AKTIESELSKABET BASNÆS
Personnel
7 persons
Established
1933
Domicile
Basnæs
Company form
Limited company
Industry

About AKTIESELSKABET BASNÆS

AKTIESELSKABET BASNÆS (CVR number: 43889818K) is a company from SLAGELSE. The company recorded a gross profit of 25.4 mDKK in 2024. The operating profit was 14.4 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 716.0025 492.0025 107.0019 476.0025 389.00
EBIT14 401.0017 158.0016 192.009 718.0014 368.00
Net earnings10 591.0014 752.0014 523.008 404.0011 190.00
Shareholders equity total126 013.00140 764.00155 287.00163 691.00174 881.00
Balance sheet total (assets)225 056.00234 024.00237 602.00287 071.00301 011.00
Net debt27 872.0022 779.0012 266.0018 768.0034 879.00
Profitability
EBIT-%
ROA6.8 %8.7 %11.7 %5.3 %6.4 %
ROE8.8 %11.1 %9.8 %5.3 %6.6 %
ROI7.3 %9.3 %12.3 %5.6 %6.8 %
Economic value added (EVA)1 204.373 080.401 734.91-3 599.27-1 912.35
Solvency
Equity ratio56.0 %60.1 %65.4 %57.0 %58.1 %
Gearing58.0 %50.0 %39.6 %54.5 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.14.21.55.2
Current ratio3.74.85.31.76.0
Cash and cash equivalents45 240.0047 536.0049 235.0070 502.0063 602.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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