BASIC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36413433
Hejreskovvej 3, Munkegårde 3490 Kvistgård
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Company information

Official name
BASIC EJENDOMME ApS
Established
2014
Domicile
Munkegårde
Company form
Private limited company
Industry

About BASIC EJENDOMME ApS

BASIC EJENDOMME ApS (CVR number: 36413433) is a company from HELSINGØR. The company recorded a gross profit of 907.2 kDKK in 2024. The operating profit was 907.2 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BASIC EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit141.06181.18166.99268.03907.16
EBIT141.06181.18166.99268.03907.16
Net earnings52.03122.06107.74-19.90119.91
Shareholders equity total220.23342.29450.03430.13583.87
Balance sheet total (assets)3 424.623 424.783 704.0910 637.6410 690.04
Net debt3 144.553 019.793 137.599 992.749 644.71
Profitability
EBIT-%
ROA4.1 %5.3 %4.7 %3.7 %8.5 %
ROE26.8 %43.4 %27.2 %-4.5 %23.7 %
ROI4.2 %5.4 %4.8 %3.8 %8.8 %
Economic value added (EVA)-57.78-27.77-38.7128.59183.48
Solvency
Equity ratio6.4 %10.0 %12.1 %4.0 %5.5 %
Gearing1428.0 %882.4 %698.1 %2324.8 %1657.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.340.493.877.0233.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.46%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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