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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 -13058.5 kDKK in 2025. The operating profit was -25.4 mDKK, while net earnings were -23 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Basic & More Group A/S's liquidity measured by quick ratio was 6 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -11 273.35 | -13 039.83 | -13 058.52 | |
| EBIT | -23 888.56 | -22 565.28 | -25 410.51 | |
| Net earnings | -19 066.23 | -13 613.97 | -22 973.16 | |
| Shareholders equity total | 12 333.77 | 18 719.80 | 35 746.64 | |
| Balance sheet total (assets) | 41 598.83 | 63 082.51 | 61 108.78 | |
| Net debt | 16 571.36 | 40 115.20 | 20 768.91 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -56.6 % | -27.1 % | -39.2 % | |
| ROE | -154.6 % | -72.7 % | -84.4 % | |
| ROI | -78.7 % | -16.5 % | -26.9 % | |
| Economic value added (EVA) | -18 657.04 | -1 504.90 | -17 602.05 | -26 169.90 |
| Solvency | ||||
| Equity ratio | 29.6 % | 29.7 % | 58.5 % | |
| Gearing | 142.8 % | 226.0 % | 58.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 14.2 | 6.0 | |
| Current ratio | 0.8 | 14.2 | 6.0 | |
| Cash and cash equivalents | 1 043.08 | 2 188.51 | 110.54 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B |
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