BASICO P/S — Credit Rating and Financial Key Figures

CVR number: 35852190
Philip Heymans Alle 3, 2900 Hellerup

Company information

Official name
BASICO P/S
Personnel
112 persons
Established
2014
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales184.84187.28228.57272.54275.31
Gross profit73.6374.1492.43110.01118.83
EBIT73.6374.1492.4345.3538.95
Net earnings23.1828.7940.7145.1739.20
Shareholders equity total34.1342.0058.5069.3667.47
Balance sheet total (assets)79.2384.53109.63127.02117.74
Net debt-30.90-21.54
Profitability
EBIT-%39.8 %39.6 %40.4 %16.6 %14.1 %
ROA110.9 %90.6 %95.2 %38.6 %32.2 %
ROE80.3 %75.6 %81.0 %70.7 %57.3 %
ROI136.0 %90.6 %95.2 %50.5 %56.1 %
Economic value added (EVA)72.5272.4390.3242.2636.92
Solvency
Equity ratio100.0 %100.0 %100.0 %57.4 %61.7 %
Gearing
Relative net indebtedness %9.1 %9.8 %
Liquidity
Quick ratio2.22.3
Current ratio1.91.9
Cash and cash equivalents30.9021.54
Capital use efficiency
Trade debtors turnover (days)95.787.7
Net working capital %18.8 %16.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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