Basic and Ally ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Basic and Ally ApS
Basic and Ally ApS (CVR number: 43216023) is a company from ODENSE. The company recorded a gross profit of -341.4 kDKK in 2023. The operating profit was -644.4 kDKK, while net earnings were -513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.5 %, which can be considered poor and Return on Equity (ROE) was -142.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Basic and Ally ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 100.79 | - 341.42 |
EBIT | - 100.79 | - 644.41 |
Net earnings | -78.79 | - 513.61 |
Shareholders equity total | -38.79 | 447.59 |
Balance sheet total (assets) | 271.63 | 1 251.33 |
Net debt | - 124.61 | -80.22 |
Profitability | ||
EBIT-% | ||
ROA | -32.5 % | -82.5 % |
ROE | -29.0 % | -142.8 % |
ROI | -287.5 % | |
Economic value added (EVA) | -78.73 | - 496.68 |
Solvency | ||
Equity ratio | -12.5 % | 35.8 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 0.9 | 1.6 |
Cash and cash equivalents | 124.61 | 80.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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