BASIC BUSINESS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29522448
Skovvænget 17, 3100 Hornbæk
ole.nyvold@babc.dk
tel: 20163175

Company information

Official name
BASIC BUSINESS CONSULTING ApS
Established
2006
Company form
Private limited company
Industry

About BASIC BUSINESS CONSULTING ApS

BASIC BUSINESS CONSULTING ApS (CVR number: 29522448) is a company from HELSINGØR. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 1423.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BASIC BUSINESS CONSULTING ApS's liquidity measured by quick ratio was 9.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit79.5025.5360.21-58.06-16.82
EBIT-22.5425.5360.21-58.06-16.82
Net earnings-67.531 609.05380.63131.411 423.95
Shareholders equity total141.131 750.192 074.312 148.523 513.57
Balance sheet total (assets)628.432 257.882 586.062 700.434 113.27
Net debt68.56-1 352.13-1 537.25-1 596.30-3 056.73
Profitability
EBIT-%
ROA1.6 %115.7 %30.1 %16.6 %51.7 %
ROE-33.4 %170.2 %19.9 %6.2 %50.3 %
ROI1.7 %119.1 %30.5 %16.7 %52.0 %
Economic value added (EVA)-22.2926.2956.09-60.01-14.55
Solvency
Equity ratio22.5 %77.5 %80.2 %79.6 %85.4 %
Gearing164.4 %26.1 %24.0 %25.1 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.66.87.56.99.8
Current ratio0.66.87.56.99.8
Cash and cash equivalents163.431 809.132 035.482 136.293 639.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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