BASISBILER ApS — Credit Rating and Financial Key Figures

CVR number: 40762639
Trindsøvej 6, 8000 Aarhus C
adm@basisbiler.dk
basisbiler.dk

Credit rating

Company information

Official name
BASISBILER ApS
Established
2019
Company form
Private limited company
Industry

About BASISBILER ApS

BASISBILER ApS (CVR number: 40762639) is a company from AARHUS. The company recorded a gross profit of 254.1 kDKK in 2023. The operating profit was 253.7 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. BASISBILER ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit423.97659.43193.37254.12
EBIT423.97649.40182.66253.69
Net earnings318.38456.6467.70118.00
Shareholders equity total358.38815.02882.721 000.72
Balance sheet total (assets)979.422 386.401 186.901 562.01
Net debt-54.02832.08- 306.09- 129.10
Profitability
EBIT-%
ROA43.4 %38.6 %10.4 %18.5 %
ROE88.8 %77.8 %8.0 %12.5 %
ROI48.2 %51.2 %14.5 %26.6 %
Economic value added (EVA)329.73516.1273.59167.41
Solvency
Equity ratio36.6 %34.2 %74.4 %64.1 %
Gearing145.7 %103.3 %1.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.62.71.9
Current ratio1.51.53.82.8
Cash and cash equivalents576.219.47321.83144.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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