basemen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/6
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  29.0% 9.2% 7.1% 6.9% 4.4%  
Credit score (0-100)  3 27 32 34 46  
Credit rating  B BB BBB BBB 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
2020/4
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 50.1 83.7 56.2 252  
EBITDA  0.0 50.1 83.7 56.2 216  
EBIT  0.0 50.1 83.7 56.2 216  
Pre-tax profit (PTP)  0.0 43.1 80.4 117.2 209.4  
Net earnings  0.0 36.7 57.1 104.7 164.8  
Pre-tax profit without non-rec. items  0.0 43.1 80.4 117 209  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 76.7 134 239 403  
Interest-bearing liabilities  0.0 121 124 130 135  
Balance sheet total (assets)  0.0 245 291 418 617  

Net Debt  0.0 14.2 -153 -230 -295  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/6
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  0.0 50.1 83.7 56.2 252  
Gross profit growth  0.0% 0.0% 67.2% -32.8% 347.7%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 245 291 418 617  
Balance sheet change%  0.0% 0.0% 19.0% 43.8% 47.3%  
Added value  0.0 50.1 83.7 56.2 215.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/4
2020
2021/6
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 (%)  0.0% 100.0% 100.0% 100.0% 85.7%  
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 %  0.0% 20.5% 31.3% 35.1% 41.8%  
ROI %  0.0% 25.3% 36.8% 39.8% 47.7%  
ROE %  0.0% 47.8% 54.3% 56.3% 51.3%  

Solidity 
2019
2020/4
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 31.4% 46.0% 57.0% 65.4%  
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, %  0.0% 28.4% -182.5% -409.4% -136.5%  
Gearing %  0.0% 158.2% 92.5% 54.5% 33.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.4% 2.7% 5.9% 5.2%  

Liquidity 
2019
2020/4
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 1.8 2.3 2.9  
Current Ratio  0.0 1.5 1.8 2.3 2.9  
Cash and cash equivalent  0.0 107.0 276.5 360.3 429.8  

Capital use efficiency 
2019
2020/4
2020
2021/6
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  0.0 76.7 125.8 238.5 403.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 108  
EBIT / employee  0 0 0 0 108  
Net earnings / employee  0 0 0 0 82