BASAL SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 187.05 | 262.83 | 219.10 | 407.58 | 525.18 |
Gross profit | 167.89 | 230.36 | 176.76 | 357.12 | 471.51 |
EBIT | 167.89 | 55.36 | -3.76 | 161.53 | 71.51 |
Net earnings | 136.04 | 43.42 | -5.19 | 157.82 | 57.30 |
Shareholders equity total | 230.01 | 123.44 | 118.25 | 276.07 | 333.37 |
Balance sheet total (assets) | 296.53 | 408.83 | 171.44 | 363.93 | 456.74 |
Net debt | - 244.98 | - 376.07 | - 138.60 | - 249.04 | - 383.35 |
Profitability | |||||
EBIT-% | 89.8 % | 21.1 % | -1.7 % | 39.6 % | 13.6 % |
ROA | 84.9 % | 15.7 % | -1.3 % | 60.3 % | 17.4 % |
ROE | 84.0 % | 24.6 % | -4.3 % | 80.0 % | 18.8 % |
ROI | 94.4 % | 27.8 % | -2.9 % | 81.9 % | 22.9 % |
Economic value added (EVA) | 136.13 | 45.78 | 9.59 | 162.55 | 55.94 |
Solvency | |||||
Equity ratio | 77.6 % | 30.2 % | 69.0 % | 75.9 % | 73.0 % |
Gearing | 13.8 % | 10.6 % | 4.3 % | ||
Relative net indebtedness % | -112.4 % | -39.5 % | -39.0 % | -39.5 % | -52.2 % |
Liquidity | |||||
Quick ratio | 4.5 | 1.4 | 3.2 | 4.1 | 3.7 |
Current ratio | 4.5 | 1.4 | 3.2 | 4.1 | 3.7 |
Cash and cash equivalents | 276.83 | 389.12 | 138.60 | 249.04 | 397.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 123.0 % | 47.0 % | 54.0 % | 67.7 % | 63.5 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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