Baser ApS — Credit Rating and Financial Key Figures

CVR number: 36912995
Bjarkevej 12, Skovby 8464 Galten
info@mybaser.com
tel: 21903220
mybaser.com

Credit rating

Company information

Official name
Baser ApS
Personnel
1 person
Established
2015
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon477800

About Baser ApS

Baser ApS (CVR number: 36912995) is a company from SKANDERBORG. The company recorded a gross profit of 652.9 kDKK in 2024. The operating profit was 366.3 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Baser ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit927.471 019.261 212.91579.13652.87
EBIT125.16- 130.69372.93-60.08366.27
Net earnings- 111.20- 444.99131.48- 477.1426.17
Shareholders equity total501.6456.65188.13- 289.02274.58
Balance sheet total (assets)4 738.714 603.295 070.394 250.803 998.44
Net debt2 139.022 348.651 947.372 113.331 906.72
Profitability
EBIT-%
ROA2.5 %-2.7 %7.8 %-1.2 %9.2 %
ROE-4.6 %-159.4 %107.4 %-21.5 %1.2 %
ROI3.0 %-3.3 %10.7 %-1.8 %13.8 %
Economic value added (EVA)65.98- 231.84219.38-48.91349.76
Solvency
Equity ratio10.6 %1.2 %3.7 %-6.4 %6.9 %
Gearing506.8 %4517.7 %1774.1 %-1071.7 %852.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.21.00.3
Current ratio3.42.01.71.70.8
Cash and cash equivalents403.48210.521 390.33983.97432.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.87%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-28T03:44:41.108Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.