BASICO P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BASICO P/S
BASICO P/S (CVR number: 35852190) is a company from GENTOFTE. The company reported a net sales of 275.3 mDKK in 2023, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 14.1 % (EBIT: 39 mDKK), while net earnings were 39.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. BASICO P/S's liquidity measured by quick ratio was 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 184.84 | 187.28 | 228.57 | 272.54 | 275.31 |
Gross profit | 73.63 | 74.14 | 92.43 | 110.01 | 118.83 |
EBIT | 73.63 | 74.14 | 92.43 | 45.35 | 38.95 |
Net earnings | 23.18 | 28.79 | 40.71 | 45.17 | 39.20 |
Shareholders equity total | 34.13 | 42.00 | 58.50 | 69.36 | 67.47 |
Balance sheet total (assets) | 79.23 | 84.53 | 109.63 | 127.02 | 117.74 |
Net debt | -30.90 | -21.54 | |||
Profitability | |||||
EBIT-% | 39.8 % | 39.6 % | 40.4 % | 16.6 % | 14.1 % |
ROA | 110.9 % | 90.6 % | 95.2 % | 38.6 % | 32.2 % |
ROE | 80.3 % | 75.6 % | 81.0 % | 70.7 % | 57.3 % |
ROI | 136.0 % | 90.6 % | 95.2 % | 50.5 % | 56.1 % |
Economic value added (EVA) | 72.52 | 72.43 | 90.32 | 42.26 | 36.92 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.4 % | 61.7 % |
Gearing | |||||
Relative net indebtedness % | 9.1 % | 9.8 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | |||
Current ratio | 1.9 | 1.9 | |||
Cash and cash equivalents | 30.90 | 21.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 95.7 | 87.7 | |||
Net working capital % | 18.8 % | 16.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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