BASECON A/S — Credit Rating and Financial Key Figures

CVR number: 24213404
Røbrovej 10, Rø 3760 Gudhjem
tel: 40612570

Company information

Official name
BASECON A/S
Personnel
1 person
Established
1999
Domicile
Company form
Limited company
Industry

About BASECON A/S

BASECON A/S (CVR number: 24213404) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 6463.4 kDKK in 2024. The operating profit was 3849.4 kDKK, while net earnings were 3472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.2 %, which can be considered excellent and Return on Equity (ROE) was 146.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BASECON A/S's liquidity measured by quick ratio was 9.2 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
2024
Volume
Net sales
Gross profit5 230.003 247.002 482.003 318.006 463.39
EBIT1 144.00- 725.00-1 781.00297.003 849.43
Net earnings928.00- 732.00-1 809.00262.003 472.64
Shareholders equity total4 029.001 284.00- 524.00- 262.003 210.54
Balance sheet total (assets)5 448.002 869.001 468.001 516.003 948.42
Net debt- 804.00328.00546.00207.00-2 720.37
Profitability
EBIT-%
ROA25.5 %-18.3 %-73.1 %15.8 %135.2 %
ROE26.0 %-27.6 %-131.5 %17.6 %146.9 %
ROI31.8 %-23.6 %-117.0 %31.1 %172.7 %
Economic value added (EVA)735.55- 883.72-1 874.92289.863 443.07
Solvency
Equity ratio74.0 %46.4 %-30.2 %-17.5 %81.3 %
Gearing45.6 %-127.1 %-254.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.20.91.39.2
Current ratio4.92.00.81.09.2
Cash and cash equivalents804.00257.00120.00459.002 720.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:135.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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