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 1.3 mDKK in 2024, demonstrating a growth of 22.9 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 1.3 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 087.77 | 1 337.34 |
Gross profit | 136.48 | 24.05 |
EBIT | 125.92 | 2.94 |
Net earnings | 100.74 | 2.29 |
Shareholders equity total | 140.74 | 143.03 |
Balance sheet total (assets) | 476.23 | 446.09 |
Net debt | - 326.80 | - 317.76 |
Profitability | ||
EBIT-% | 11.6 % | 0.2 % |
ROA | 26.4 % | 0.6 % |
ROE | 71.6 % | 1.6 % |
ROI | 89.5 % | 2.1 % |
Economic value added (EVA) | 100.74 | -4.13 |
Solvency | ||
Equity ratio | 29.6 % | 32.1 % |
Gearing | ||
Relative net indebtedness % | 0.8 % | -1.1 % |
Liquidity | ||
Quick ratio | 1.2 | 1.3 |
Current ratio | 1.2 | 1.3 |
Cash and cash equivalents | 326.80 | 317.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 7.5 % | 7.8 % |
Credit risk | ||
Credit rating | BB | BB |
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