BASAL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26747244
Hans Jensens Vej 3, 2900 Hellerup
jorngoor@gmail.com
tel: 20997100
Free credit report Annual report

Credit rating

Company information

Official name
BASAL SERVICE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About BASAL SERVICE ApS

BASAL SERVICE ApS (CVR number: 26747244) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 28.9 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 0.1 mDKK), while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. BASAL SERVICE ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales187.05262.83219.10407.58525.18
Gross profit167.89230.36176.76357.12471.51
EBIT167.8955.36-3.76161.5371.51
Net earnings136.0443.42-5.19157.8257.30
Shareholders equity total230.01123.44118.25276.07333.37
Balance sheet total (assets)296.53408.83171.44363.93456.74
Net debt- 244.98- 376.07- 138.60- 249.04- 383.35
Profitability
EBIT-%89.8 %21.1 %-1.7 %39.6 %13.6 %
ROA84.9 %15.7 %-1.3 %60.3 %17.4 %
ROE84.0 %24.6 %-4.3 %80.0 %18.8 %
ROI94.4 %27.8 %-2.9 %81.9 %22.9 %
Economic value added (EVA)136.1345.789.59162.5555.94
Solvency
Equity ratio77.6 %30.2 %69.0 %75.9 %73.0 %
Gearing13.8 %10.6 %4.3 %
Relative net indebtedness %-112.4 %-39.5 %-39.0 %-39.5 %-52.2 %
Liquidity
Quick ratio4.51.43.24.13.7
Current ratio4.51.43.24.13.7
Cash and cash equivalents276.83389.12138.60249.04397.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %123.0 %47.0 %54.0 %67.7 %63.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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