Basic Research ApS — Credit Rating and Financial Key Figures

CVR number: 37368954
Egevænget 71, 6051 Almind
nst@stofanet.dk
tel: 25616161
Free credit report

Company information

Official name
Basic Research ApS
Established
2016
Company form
Private limited company
Industry

About Basic Research ApS

Basic Research ApS (CVR number: 37368954) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Basic Research ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.16-9.50-0.200.57
EBIT- 545.09- 572.37-1 026.570.57
Net earnings- 483.02- 602.44-1 014.420.57
Shareholders equity total- 427.27-1 029.7195.8796.4496.44
Balance sheet total (assets)1 941.761 394.35120.59106.44106.44
Net debt2 352.022 399.550.23
Profitability
EBIT-%
ROA-22.1 %-23.7 %-80.7 %0.5 %
ROE-48.4 %-36.1 %-136.1 %0.6 %
ROI-22.5 %-23.9 %-82.3 %0.6 %
Economic value added (EVA)- 450.90- 538.51- 962.68-4.24-4.85
Solvency
Equity ratio-18.0 %-42.5 %79.5 %90.6 %90.6 %
Gearing-550.5 %-233.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.60.6
Current ratio0.10.10.80.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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