Base Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Base Construction ApS
Base Construction ApS (CVR number: 44030128) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was at 11.6 % (EBIT: 0.1 mDKK), while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Base Construction ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 1 087.77 |
Gross profit | 136.48 |
EBIT | 125.92 |
Net earnings | 100.74 |
Shareholders equity total | 140.74 |
Balance sheet total (assets) | 476.23 |
Net debt | - 326.80 |
Profitability | |
EBIT-% | 11.6 % |
ROA | 26.4 % |
ROE | 71.6 % |
ROI | 89.5 % |
Economic value added (EVA) | 100.74 |
Solvency | |
Equity ratio | 29.6 % |
Gearing | |
Relative net indebtedness % | 0.8 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 326.80 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 7.5 % |
Credit risk | |
Credit rating | BB |
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