AKTIESELSKABET BASNÆS — Credit Rating and Financial Key Figures

CVR number: 43889818
Basnæsvej 150, Basnæs 4230 Skælskør

Credit rating

Company information

Official name
AKTIESELSKABET BASNÆS
Personnel
8 persons
Established
1933
Domicile
Basnæs
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AKTIESELSKABET BASNÆS

AKTIESELSKABET BASNÆS (CVR number: 43889818) is a company from SLAGELSE. The company recorded a gross profit of 7300 kDKK in 2023. The operating profit was 2347 kDKK, while net earnings were 8404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, 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 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET BASNÆS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 206.005 701.009 041.0011 072.007 300.00
EBIT1 772.001 447.004 723.005 951.002 347.00
Net earnings10 347.0010 591.0014 752.0014 523.008 404.00
Shareholders equity total115 422.00126 013.00140 764.00155 287.00163 691.00
Balance sheet total (assets)121 114.00135 567.00150 692.00167 897.00167 484.00
Net debt-17 054.00-13 310.00-9 748.00-8 384.00-16 335.00
Profitability
EBIT-%
ROA9.7 %8.8 %11.3 %11.4 %5.5 %
ROE9.4 %8.8 %11.1 %9.8 %5.3 %
ROI10.1 %9.1 %11.6 %11.7 %5.7 %
Economic value added (EVA)331.66369.713 426.234 532.312 151.69
Solvency
Equity ratio95.3 %93.0 %93.4 %92.5 %97.7 %
Gearing0.2 %4.3 %4.7 %5.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.82.41.96.1
Current ratio6.43.63.53.19.9
Cash and cash equivalents17 304.0018 789.0016 401.0016 957.0016 585.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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