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Basic & More Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 14 209.64 | 21 533.84 |
| EBIT | -15 127.32 | -23 442.75 |
| Net earnings | -13 613.97 | -22 973.16 |
| Shareholders equity total | 18 719.80 | 35 746.64 |
| Balance sheet total (assets) | 83 957.49 | 94 655.82 |
| Net debt | 36 548.53 | 32 779.95 |
| 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 ratio | 22.3 % | 37.8 % |
| Gearing | 241.9 % | 95.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.8 | 0.7 |
| Current ratio | 4.0 | 2.3 |
| Cash and cash equivalents | 8 736.73 | 1 243.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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