BASK KEEPSAKE ApS — Credit Rating and Financial Key Figures

CVR number: 34049130
Bjergbygade 101, 4200 Slagelse

Credit rating

Company information

Official name
BASK KEEPSAKE ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon969900

About BASK KEEPSAKE ApS

BASK KEEPSAKE ApS (CVR number: 34049130) is a company from SLAGELSE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BASK KEEPSAKE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales391.90604.22739.08613.06677.56
Gross profit248.24366.67655.04553.30537.35
EBIT0.095.032.830.481.99
Net earnings0.093.931.680.201.57
Shareholders equity total123.75127.68129.36129.56131.14
Balance sheet total (assets)186.23282.31295.66283.51299.80
Net debt- 100.12- 128.734.8792.91-9.19
Profitability
EBIT-%0.0 %0.8 %0.4 %0.1 %0.3 %
ROA0.0 %2.1 %1.0 %0.2 %0.7 %
ROE0.1 %3.1 %1.3 %0.2 %1.2 %
ROI0.1 %2.8 %1.2 %0.2 %0.9 %
Economic value added (EVA)3.474.166.66-0.09-3.65
Solvency
Equity ratio66.4 %45.2 %43.8 %45.7 %43.7 %
Gearing22.8 %58.9 %95.0 %85.0 %70.0 %
Relative net indebtedness %-16.8 %-8.2 %6.5 %22.3 %10.0 %
Liquidity
Quick ratio2.11.30.70.10.6
Current ratio2.11.30.70.30.7
Cash and cash equivalents128.31203.88118.0717.25100.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.8 %8.2 %-6.5 %-16.6 %-8.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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