BASMA HOLDING - ALMENT PRAKTISERENDE LÆGE- ApS — Credit Rating and Financial Key Figures

CVR number: 29184291
Strandvej 6 A, 4220 Korsør
Free credit report Annual report

Company information

Official name
BASMA HOLDING - ALMENT PRAKTISERENDE LÆGE- ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BASMA HOLDING - ALMENT PRAKTISERENDE LÆGE- ApS

BASMA HOLDING - ALMENT PRAKTISERENDE LÆGE- ApS (CVR number: 29184291) is a company from SLAGELSE. The company recorded a gross profit of -130.4 kDKK in 2024. The operating profit was -628.1 kDKK, while net earnings were -677.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BASMA HOLDING - ALMENT PRAKTISERENDE LÆGE- ApS's liquidity measured by quick ratio was 5.6 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 profit-88.37- 176.263 014.263 014.26- 130.37
EBIT- 863.33- 947.631 438.611 438.61- 628.08
Net earnings244.30268.371 577.261 577.26- 677.09
Shareholders equity total495.77651.142 121.162 121.161 322.07
Balance sheet total (assets)816.881 281.043 503.913 503.912 188.40
Net debt-4.14340.46-1 659.25-1 659.25- 987.15
Profitability
EBIT-%
ROA47.0 %34.3 %88.4 %60.4 %-21.1 %
ROE57.0 %46.8 %113.8 %74.4 %-39.3 %
ROI62.9 %38.4 %102.9 %72.1 %-24.0 %
Economic value added (EVA)- 950.01-1 057.10908.73820.36- 746.20
Solvency
Equity ratio60.7 %50.8 %60.5 %60.5 %60.4 %
Gearing28.6 %66.2 %36.8 %36.8 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.83.53.55.6
Current ratio1.43.83.53.55.6
Cash and cash equivalents145.7090.842 440.282 440.281 734.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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