Basso København ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 11.9% 8.9% 8.5% 4.4%  
Credit score (0-100)  38 20 26 28 46  
Credit rating  BBB BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,844 3,742 5,927 8,330 7,849  
EBITDA  1,226 615 2,047 3,090 2,349  
EBIT  409 -204 1,229 2,266 2,045  
Pre-tax profit (PTP)  196.7 -366.9 1,138.2 2,267.8 2,212.5  
Net earnings  153.4 -286.3 887.6 1,768.7 1,722.4  
Pre-tax profit without non-rec. items  197 -367 1,138 2,268 2,212  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,542 1,783 1,025 358 136  
Shareholders equity total  -494 -780 107 1,876 2,798  
Interest-bearing liabilities  4,236 4,159 64.8 0.0 138  
Balance sheet total (assets)  4,661 4,700 2,625 4,220 4,810  

Net Debt  3,768 3,408 -576 -574 -292  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,844 3,742 5,927 8,330 7,849  
Gross profit growth  98.1% -22.7% 58.4% 40.5% -5.8%  
Employees  10 8 11 14 14  
Employee growth %  42.9% -20.0% 37.5% 27.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,661 4,700 2,625 4,220 4,810  
Balance sheet change%  -17.2% 0.8% -44.1% 60.8% 14.0%  
Added value  1,225.8 615.3 2,047.0 3,083.2 2,349.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,563 -1,640 -1,635 -1,551 -546  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  8.4% -5.5% 20.7% 27.2% 26.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  7.8% -2.7% 30.3% 66.4% 49.4%  
ROI %  9.3% -3.4% 56.8% 222.0% 92.7%  
ROE %  3.0% -6.1% 36.9% 178.4% 73.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -9.6% -14.2% 4.1% 44.5% 58.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  307.4% 553.8% -28.2% -18.6% -12.4%  
Gearing %  -857.5% -533.0% 60.4% 0.0% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.3% 4.3% 17.3% 27.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.4 1.4 2.1  
Current Ratio  0.3 0.5 0.5 1.5 2.2  
Cash and cash equivalent  467.3 751.2 641.2 574.4 429.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -3,378.7 -2,922.4 -1,222.5 1,268.1 2,417.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  123 77 186 220 168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 77 186 221 168  
EBIT / employee  41 -26 112 162 146  
Net earnings / employee  15 -36 81 126 123