Basic & More Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Basic & More Group A/S
Basic & More Group A/S (CVR number: 43167634) is a company from VEJLE. The company recorded a gross profit of -13039.8 kDKK in 2024. The operating profit was -22.6 mDKK, while net earnings were -13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 & More Group A/S's liquidity measured by quick ratio was 14.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11 273.35 | -13 039.83 | |
EBIT | -23 888.56 | -22 565.28 | |
Net earnings | -19 066.23 | -13 613.97 | |
Shareholders equity total | 12 333.77 | 18 719.80 | |
Balance sheet total (assets) | 41 598.83 | 63 082.90 | |
Net debt | 16 571.36 | 40 115.20 | |
Profitability | |||
EBIT-% | |||
ROA | -56.6 % | -27.1 % | |
ROE | -154.6 % | -72.7 % | |
ROI | -78.7 % | -16.5 % | |
Economic value added (EVA) | -18 657.04 | 692.10 | -17 602.05 |
Solvency | |||
Equity ratio | 29.6 % | 29.7 % | |
Gearing | 142.8 % | 226.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 14.2 | |
Current ratio | 0.8 | 14.2 | |
Cash and cash equivalents | 1 043.08 | 2 188.51 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB |
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