BASISFINANS A/S — Credit Rating and Financial Key Figures

CVR number: 25213483
Reventlowsgade 18, 1651 København V
tel: 70220727
www.basisbank.dk

Credit rating

Company information

Official name
BASISFINANS A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About BASISFINANS A/S

BASISFINANS A/S (CVR number: 25213483) is a company from KØBENHAVN. The company recorded a gross profit of -1240 kDKK in 2023. The operating profit was 171 kDKK, while net earnings were 4255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BASISFINANS A/S's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
Volume
Net sales
Gross profit401.00-1 240.00
EBIT401.00171.00
Net earnings509 919.0018 536.004 255.00
Shareholders equity total949 780.00158 316.0042 571.00
Balance sheet total (assets)2 523 228.00164 156.0055 544.00
Net debt-9 807.00- 155 367.00-42 410.00
Profitability
EBIT-%
ROA0.0 %3.6 %
ROE53.7 %3.3 %4.2 %
ROI0.1 %3.7 %
Economic value added (EVA)-46 832.6427.16
Solvency
Equity ratio23.2 %93.4 %75.0 %
Gearing17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.028.14.3
Current ratio0.028.14.3
Cash and cash equivalents9 807.00155 367.0049 870.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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