SEMIBASIC ApS

CVR number: 35514473
Frederiksborgvej 155 B, Himmelev 4000 Roskilde
vivian@semibasic.com
tel: 21449641
www.semibasic.com

Credit rating

Company information

Official name
SEMIBASIC ApS
Personnel
1 person
Established
2013
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SEMIBASIC ApS

SEMIBASIC ApS (CVR number: 35514473) is a company from ROSKILDE. The company recorded a gross profit of 435.1 kDKK in 2019. The operating profit was 25.9 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SEMIBASIC ApS's liquidity measured by quick ratio was 0.5 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
2016201720182019
Volume
Net sales
Gross profit744.09417.57397.69435.09
EBIT68.73- 221.91-31.4625.86
Net earnings38.18- 183.39-67.22-52.81
Shareholders equity total360.16176.77109.5456.73
Balance sheet total (assets)1 080.091 090.251 837.14599.15
Net debt- 210.37- 134.724.62- 190.33
Profitability
EBIT-%
ROA6.4 %-20.0 %-2.0 %2.2 %
ROE10.6 %-68.3 %-47.0 %-63.5 %
ROI19.2 %-80.8 %-20.4 %30.6 %
Economic value added (EVA)51.70- 182.07-27.2612.95
Solvency
Equity ratio33.3 %16.2 %6.0 %9.5 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.30.5
Current ratio1.41.11.01.1
Cash and cash equivalents210.37134.721.90190.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.47%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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