B.A.S. AF 2003 A/S — Credit Rating and Financial Key Figures

CVR number: 48220010
Mejerigården 9, 6261 Bredebro
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Company information

Official name
B.A.S. AF 2003 A/S
Established
1973
Company form
Limited company
Industry

About B.A.S. AF 2003 A/S

B.A.S. AF 2003 A/S (CVR number: 48220010) is a company from TØNDER. The company recorded a gross profit of -12.5 kDKK in 2016. The operating profit was -12.5 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.A.S. AF 2003 A/S's liquidity measured by quick ratio was 3.3 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-12.53
EBIT-12.53
Net earnings21.94
Shareholders equity total724.89
Balance sheet total (assets)1 040.87
Net debt- 734.84
Profitability
EBIT-%
ROA7.9 %
ROE3.0 %
ROI7.9 %
Economic value added (EVA)-12.53
Solvency
Equity ratio69.6 %
Gearing42.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents1 039.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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