Basic & More Group A/S — Credit Rating and Financial Key Figures

CVR number: 43167634
Borgergade 28 A, Thyregod 7323 Give
Free credit report

Company information

Official name
Basic & More Group A/S
Personnel
15 persons
Established
2022
Domicile
Thyregod
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total12 333.7718 719.80
Balance sheet total (assets)41 598.8363 082.90
Net debt16 571.3640 115.20
Profitability
EBIT-%
ROA-56.6 %-27.1 %
ROE-154.6 %-72.7 %
ROI-78.7 %-16.5 %
Economic value added (EVA)-18 657.04692.10-17 602.05
Solvency
Equity ratio29.6 %29.7 %
Gearing142.8 %226.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.814.2
Current ratio0.814.2
Cash and cash equivalents1 043.082 188.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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