BAS KRANER A/S — Credit Rating and Financial Key Figures

CVR number: 27694977
Skt. Jørgens Gade 228, 5000 Odense C
mail@baskraner.dk

Company information

Official name
BAS KRANER A/S
Personnel
7 persons
Established
2004
Company form
Limited company
Industry

About BAS KRANER A/S

BAS KRANER A/S (CVR number: 27694977) is a company from ODENSE. The company recorded a gross profit of 4435.3 kDKK in 2024. The operating profit was 1202.8 kDKK, while net earnings were 819.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. BAS KRANER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 572.743 727.894 150.692 353.234 435.33
EBIT276.56350.46636.24- 493.401 202.79
Net earnings152.12301.09384.67- 529.22819.50
Shareholders equity total3 311.983 556.573 841.242 512.023 331.51
Balance sheet total (assets)10 826.209 867.518 754.157 412.996 318.78
Net debt-1 897.88-1 954.232 102.601 925.44877.97
Profitability
EBIT-%
ROA3.5 %5.2 %6.9 %-5.9 %17.7 %
ROE4.7 %8.8 %10.4 %-16.7 %28.0 %
ROI4.3 %6.6 %8.0 %-7.1 %22.7 %
Economic value added (EVA)145.24199.20412.54- 616.54808.16
Solvency
Equity ratio30.6 %36.0 %43.9 %33.9 %52.7 %
Gearing0.1 %0.1 %104.4 %108.3 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.70.70.9
Current ratio1.41.51.70.70.9
Cash and cash equivalents1 902.451 958.121 906.10794.37690.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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