Base.io ApS

CVR number: 36728248
Valdemarsgade 38, 8000 Aarhus C
js@base.io
tel: 23254997
base.io

Credit rating

Company information

Official name
Base.io ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Base.io ApS

Base.io ApS (CVR number: 36728248) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2018. The operating profit was -115.7 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -154.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Base.io ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales181.06
Gross profit48.72-39.36-7.77
EBIT- 119.29-44.09- 115.68
Net earnings53.70-44.69- 115.96
Shareholders equity total103.81- 230.25- 346.21
Balance sheet total (assets)432.72118.4431.63
Net debt153.66226.61336.24
Profitability
EBIT-%-65.9 %
ROA6.8 %-11.3 %-31.8 %
ROE51.7 %-40.2 %-154.5 %
ROI9.6 %-14.4 %-36.0 %
Economic value added (EVA)-94.43-37.71-99.76
Solvency
Equity ratio24.0 %-66.0 %-91.6 %
Gearing193.9 %-133.4 %-97.1 %
Relative net indebtedness %155.3 %
Liquidity
Quick ratio0.70.2
Current ratio0.70.2
Cash and cash equivalents47.6980.48
Capital use efficiency
Trade debtors turnover (days)287.1
Net working capital %-61.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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