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BORTFORPAGTNINGSSELSKABET BASICO A/S — Credit Rating and Financial Key Figures

CVR number: 27457924
Philip Heymans Alle 3, 2900 Hellerup
tulricht@basico.dk
tel: 70270371
Free credit report Annual report

Credit rating

Company information

Official name
BORTFORPAGTNINGSSELSKABET BASICO A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About BORTFORPAGTNINGSSELSKABET BASICO A/S

BORTFORPAGTNINGSSELSKABET BASICO A/S (CVR number: 27457924) is a company from GENTOFTE. The company recorded a gross profit of 20.3 mDKK in 2025. The operating profit was 19.8 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORTFORPAGTNINGSSELSKABET BASICO A/S's liquidity measured by quick ratio was 5.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales16 799.3020 248.4420 549.02
Gross profit16 554.3320 010.5920 312.8322 116.3320 342.71
EBIT16 354.3319 710.5919 912.8421 653.8319 785.57
Net earnings13 536.7415 553.9716 363.3617 716.6415 826.88
Shareholders equity total16 437.8016 991.7718 355.1321 071.7716 898.65
Balance sheet total (assets)36 652.3742 063.3246 678.0449 233.9850 267.61
Net debt-6 838.00-1 596.52-14 000.93-19 235.79-19 551.55
Profitability
EBIT-%97.4 %97.3 %96.9 %
ROA51.1 %51.4 %47.3 %47.4 %41.3 %
ROE92.3 %93.1 %92.6 %89.9 %83.4 %
ROI61.2 %60.4 %55.5 %54.7 %48.4 %
Economic value added (EVA)12 079.5614 509.8014 676.7515 965.1614 194.10
Solvency
Equity ratio44.8 %40.4 %39.3 %42.8 %33.6 %
Gearing0.7 %
Relative net indebtedness %79.6 %115.8 %69.5 %
Liquidity
Quick ratio7.06.16.97.55.7
Current ratio7.06.16.97.55.7
Cash and cash equivalents6 838.001 596.5214 000.9319 235.7919 676.55
Capital use efficiency
Trade debtors turnover (days)130.8132.419.2
Net working capital %186.8 %165.7 %187.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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