Basse Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Basse Byg ApS
Basse Byg ApS (CVR number: 41889594) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Basse Byg ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | 80.98 | 149.93 | -7.07 |
Net earnings | 61.26 | 114.76 | -10.69 |
Shareholders equity total | 101.26 | 158.92 | 89.34 |
Balance sheet total (assets) | 161.19 | 286.13 | 242.56 |
Net debt | -98.55 | - 206.05 | - 129.92 |
Profitability | |||
EBIT-% | |||
ROA | 50.2 % | 67.0 % | -2.7 % |
ROE | 60.5 % | 88.2 % | -8.6 % |
ROI | 80.0 % | 115.2 % | -5.7 % |
Economic value added (EVA) | 62.40 | 115.66 | -2.65 |
Solvency | |||
Equity ratio | 62.8 % | 55.5 % | 36.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 2.2 | 1.6 |
Current ratio | 2.7 | 2.2 | 1.6 |
Cash and cash equivalents | 98.55 | 206.05 | 129.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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