BASLAND-GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 32473113
Holme Parkvej 70, 8270 Højbjerg
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Company information

Official name
BASLAND-GRUPPEN A/S
Established
2009
Company form
Limited company
Industry

About BASLAND-GRUPPEN A/S

BASLAND-GRUPPEN A/S (CVR number: 32473113) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2016. The operating profit was -7.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BASLAND-GRUPPEN A/S's liquidity measured by quick ratio was 90.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-7.69
EBIT-7.69
Net earnings-7.69
Shareholders equity total672.42
Balance sheet total (assets)679.92
Net debt- 233.36
Profitability
EBIT-%
ROA-1.1 %
ROE-1.1 %
ROI-1.1 %
Economic value added (EVA)-7.69
Solvency
Equity ratio98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.7
Current ratio90.7
Cash and cash equivalents233.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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