ApS BASL — Credit Rating and Financial Key Figures

CVR number: 16052906
Rubinvej 61, Østerild 7700 Thisted

Credit rating

Company information

Official name
ApS BASL
Established
1992
Domicile
Østerild
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ApS BASL

ApS BASL (CVR number: 16052906) is a company from THISTED. The company recorded a gross profit of 994.2 kDKK in 2019. The operating profit was 994.2 kDKK, while net earnings were 762.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.2 %, which can be considered excellent and Return on Equity (ROE) was 201.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS BASL's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit424.00410.00584.00994.19
EBIT424.00410.00584.00994.19
Net earnings253.00259.00406.00762.06
Shareholders equity total-1 724.00-1 465.00-1 058.00- 296.38
Balance sheet total (assets)544.00471.00356.00400.96
Net debt
Profitability
EBIT-%
ROA18.7 %19.5 %34.9 %94.2 %
ROE46.5 %51.0 %98.2 %201.3 %
ROI
Economic value added (EVA)330.07406.48528.71828.63
Solvency
Equity ratio-76.0 %-75.7 %-74.8 %-42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.6
Current ratio0.20.20.30.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:94.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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