BASE 1 DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12319584
A.P. Møllers Allé 9 A, 2791 Dragør
tel: 20326030
base1.dk

Credit rating

Company information

Official name
BASE 1 DANMARK A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About BASE 1 DANMARK A/S

BASE 1 DANMARK A/S (CVR number: 12319584) is a company from DRAGØR. The company recorded a gross profit of 663.9 kDKK in 2020. The operating profit was 49.3 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -97.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BASE 1 DANMARK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 977.882 520.07937.80583.09663.87
EBIT-1 807.81- 964.99- 151.90-24.7049.28
Net earnings-1 660.04211.05-1 436.6216 670.2336.90
Shareholders equity total-27 079.66-26 868.61-28 305.24-11 635.01-11 598.12
Balance sheet total (assets)3 248.734 958.6012 814.34411.58257.95
Net debt29 251.8230 730.9840 284.2910 831.8311 433.96
Profitability
EBIT-%
ROA-6.0 %-3.1 %-0.4 %76.0 %0.4 %
ROE-51.1 %5.1 %-16.2 %252.1 %11.0 %
ROI-6.1 %-3.2 %-0.4 %78.4 %0.5 %
Economic value added (EVA)-1 616.34540.541 210.882 033.47626.12
Solvency
Equity ratio-90.3 %-85.9 %-68.9 %-97.7 %-97.8 %
Gearing-108.7 %-114.9 %-142.8 %-95.5 %-100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents179.05132.00139.45285.25245.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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