BASILIA ApS

CVR number: 18869403
Algade 44, 9000 Aalborg
tel: 98122333

Credit rating

Company information

Official name
BASILIA ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BASILIA ApS

BASILIA ApS (CVR number: 18869403) is a company from AALBORG. The company recorded a gross profit of -64.7 kDKK in 2016. The operating profit was -64.7 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -259.1 %, which can be considered poor and Return on Equity (ROE) was -273.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. BASILIA ApS's liquidity measured by quick ratio was 3.8 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-64.70
EBIT-64.70
Net earnings-50.47
Shareholders equity total18.47
Balance sheet total (assets)24.97
Net debt5.77
Profitability
EBIT-%
ROA-259.1 %
ROE-273.3 %
ROI-259.1 %
Economic value added (EVA)-50.47
Solvency
Equity ratio74.0 %
Gearing35.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents0.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-259.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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