BazicGames ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BazicGames ApS
BazicGames ApS (CVR number: 40810714) is a company from AALBORG. The company recorded a gross profit of -138.7 kDKK in 2020. The operating profit was -138.7 kDKK, while net earnings were -141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -103 %, which can be considered poor. 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. BazicGames ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 138.75 |
| EBIT | - 138.75 |
| Net earnings | - 141.11 |
| Shareholders equity total | - 101.11 |
| Balance sheet total (assets) | 136.98 |
| Net debt | 227.42 |
| Profitability | |
| EBIT-% | |
| ROA | -58.3 % |
| ROE | -103.0 % |
| ROI | -58.4 % |
| Economic value added (EVA) | - 138.75 |
| Solvency | |
| Equity ratio | -42.5 % |
| Gearing | -234.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 10.08 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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