GAIAS BASAR ApS

CVR number: 32468462
Erik Menveds Plads 6, 8900 Randers C

Credit rating

Company information

Official name
GAIAS BASAR ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

GAIAS BASAR ApS (CVR number: 32468462) is a company from RANDERS. The company recorded a gross profit of 1130.2 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GAIAS BASAR ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit1 361.131 396.531 216.511 084.261 130.21
EBIT- 160.7668.15-26.09- 156.81-42.00
Net earnings- 353.5816.88- 104.80- 212.71-98.74
Shareholders equity total- 786.02- 769.14- 873.94-1 086.65-1 185.39
Balance sheet total (assets)1 389.091 735.281 645.691 591.561 486.45
Net debt1 564.201 232.591 552.151 629.081 540.96
Profitability
EBIT-%
ROA-7.5 %2.9 %-1.0 %-6.0 %-1.6 %
ROE-23.2 %1.1 %-6.2 %-13.1 %-6.4 %
ROI-9.7 %3.9 %-1.5 %-8.7 %-2.3 %
Economic value added (EVA)-85.60115.8929.80- 101.2423.12
Solvency
Equity ratio-36.1 %-30.7 %-34.7 %-40.6 %-44.4 %
Gearing-219.8 %-225.1 %-204.2 %-169.2 %-159.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.2
Current ratio0.60.70.60.60.5
Cash and cash equivalents163.86499.03232.01209.21353.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.