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Basic & More Group A/S — Credit Rating and Financial Key Figures

CVR number: 43167634
Borgergade 28 A, Thyregod 7323 Give

Company information

Official name
Basic & More Group A/S
Personnel
18 persons
Established
2022
Domicile
Thyregod
Company form
Limited company
Industry

About Basic & More Group A/S

Basic & More Group A/S (CVR number: 43167634K) is a company from VEJLE. The company recorded a gross profit of 21.5 mDKK in 2025. The operating profit was -23.4 mDKK, while net earnings were -23 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Basic & More Group A/S's liquidity measured by quick ratio was 0.7 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
2024
2025
Volume
Net sales
Gross profit14 209.6421 533.84
EBIT-15 127.32-23 442.75
Net earnings-13 613.97-22 973.16
Shareholders equity total18 719.8035 746.64
Balance sheet total (assets)83 957.4994 655.82
Net debt36 548.5332 779.95
Profitability
EBIT-%
ROA-18.0 %-26.2 %
ROE-72.7 %-84.4 %
ROI-14.2 %-23.8 %
Economic value added (EVA)-12 033.76-24 991.70
Solvency
Equity ratio22.3 %37.8 %
Gearing241.9 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.7
Current ratio4.02.3
Cash and cash equivalents8 736.731 243.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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