Basel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Basel Holding ApS
Basel Holding ApS (CVR number: 40479155) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Basel Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -25.39 | -47.50 | 500.89 | 483.62 | - 378.43 |
Shareholders equity total | 24.62 | -22.88 | 478.01 | 961.63 | 583.20 |
Balance sheet total (assets) | 775.94 | 839.21 | 1 287.07 | 1 774.54 | 1 046.11 |
Net debt | 862.09 | 809.06 | 812.91 | 462.91 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -5.4 % | 46.6 % | 31.6 % | -26.8 % |
ROE | -103.1 % | -11.0 % | 76.1 % | 67.2 % | -49.0 % |
ROI | -103.1 % | -9.9 % | 46.6 % | 31.6 % | -26.8 % |
Economic value added (EVA) | -1.24 | 1.15 | 20.11 | 44.42 | |
Solvency | |||||
Equity ratio | 3.2 % | -2.7 % | 37.1 % | 54.2 % | 55.7 % |
Gearing | -3767.4 % | 169.3 % | 84.5 % | 79.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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