Basiswear ApS — Credit Rating and Financial Key Figures

CVR number: 32077994
Tagensvej 85 C, 2200 København N
casper@army-star.eu
tel: 40816042

Company information

Official name
Basiswear ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About Basiswear ApS

Basiswear ApS (CVR number: 32077994) is a company from KØBENHAVN. The company recorded a gross profit of 953.1 kDKK in 2023. The operating profit was -759.3 kDKK, while net earnings were -758.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Basiswear ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.002 505.073 840.612 672.10953.06
EBIT-20.00355.641 507.30958.01- 759.26
Net earnings- 314.00307.581 222.05678.37- 758.31
Shareholders equity total- 427.00- 357.00865.051 543.41785.10
Balance sheet total (assets)2 915.004 425.385 074.385 106.472 934.92
Net debt1 344.00-19.09140.741 059.12313.21
Profitability
EBIT-%
ROA-11.3 %8.8 %32.7 %18.8 %-17.1 %
ROE-11.0 %8.4 %46.2 %56.3 %-65.1 %
ROI-22.9 %25.0 %106.0 %43.0 %-36.6 %
Economic value added (EVA)-8.52361.441 253.04743.41- 802.62
Solvency
Equity ratio-12.8 %-7.5 %17.0 %30.2 %26.8 %
Gearing-380.1 %-349.3 %102.3 %71.3 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.40.3
Current ratio0.80.81.11.41.3
Cash and cash equivalents279.001 266.18743.7840.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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