BASK KEEPSAKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 391.90 | 604.22 | 739.08 | 613.06 | 677.56 |
Gross profit | 248.24 | 366.67 | 655.04 | 553.30 | 537.35 |
EBIT | 0.09 | 5.03 | 2.83 | 0.48 | 1.99 |
Net earnings | 0.09 | 3.93 | 1.68 | 0.20 | 1.57 |
Shareholders equity total | 123.75 | 127.68 | 129.36 | 129.56 | 131.14 |
Balance sheet total (assets) | 186.23 | 282.31 | 295.66 | 283.51 | 299.80 |
Net debt | - 100.12 | - 128.73 | 4.87 | 92.91 | -9.19 |
Profitability | |||||
EBIT-% | 0.0 % | 0.8 % | 0.4 % | 0.1 % | 0.3 % |
ROA | 0.0 % | 2.1 % | 1.0 % | 0.2 % | 0.7 % |
ROE | 0.1 % | 3.1 % | 1.3 % | 0.2 % | 1.2 % |
ROI | 0.1 % | 2.8 % | 1.2 % | 0.2 % | 0.9 % |
Economic value added (EVA) | 3.47 | 4.16 | 6.66 | -0.09 | -3.65 |
Solvency | |||||
Equity ratio | 66.4 % | 45.2 % | 43.8 % | 45.7 % | 43.7 % |
Gearing | 22.8 % | 58.9 % | 95.0 % | 85.0 % | 70.0 % |
Relative net indebtedness % | -16.8 % | -8.2 % | 6.5 % | 22.3 % | 10.0 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.3 | 0.7 | 0.1 | 0.6 |
Current ratio | 2.1 | 1.3 | 0.7 | 0.3 | 0.7 |
Cash and cash equivalents | 128.31 | 203.88 | 118.07 | 17.25 | 100.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 16.8 % | 8.2 % | -6.5 % | -16.6 % | -8.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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