CVR number 21492337
Industry 33.2000 Installation of industrial machinery and equipment

BASOLITH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.7% 5.1% 5.4% 6.4%  
Credit score (0-100)  64 74 43 40 37  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  0.0 2.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  1,382 1,424 785 1,527 1,091  
EBITDA  119 285 -240 -155 -249  
EBIT  -20.5 149 -375 -279 -373  
Pre-tax profit (PTP)  -38.0 117.2 -398.9 -308.6 -389.7  
Net earnings  -29.8 129.1 -312.0 -245.4 -386.9  
Pre-tax profit without non-rec. items  -38.0 117 -399 -309 -390  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  1,576 1,440 1,335 1,211 1,087  
Shareholders equity total  1,542 1,671 1,359 1,114 727  
Interest-bearing liabilities  907 807 721 688 658  
Balance sheet total (assets)  3,431 3,499 3,186 3,300 2,983  
Net Debt  907 759 680 687 658  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,382 1,424 785 1,527 1,091  
Gross profit growth  -16.8% 3.0% -44.9% 94.5% -28.5%  
Employees  3 3 3 3 3  
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)  3,431 3,499 3,186 3,300 2,983  
Balance sheet change%  2.1% 2.0% -8.9% 3.6% -9.6%  
Added value  -20.5 148.8 -374.8 -279.0 -372.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -279 -273 -240 -248 -248  
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 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -1.5% 10.4% -47.7% -18.3% -34.1%  
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 %  0.2% 5.1% -10.3% -8.1% -11.2%  
ROI %  0.2% 6.8% -14.4% -13.3% -22.0%  
ROE %  -1.9% 8.0% -20.6% -19.8% -42.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  45.0% 47.8% 42.7% 33.8% 24.4%  
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, %  760.4% 266.1% -283.5% -443.9% -264.7%  
Gearing %  58.8% 48.3% 53.1% 61.7% 90.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 7.0% 7.1% 6.4% 5.7%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.6 1.7 1.3 1.0 0.8  
Current Ratio  2.0 2.2 1.6 1.3 1.1  
Cash and cash equivalent  0.2 47.7 41.4 0.2 0.2  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  933.2 1,106.4 711.6 456.6 106.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 50 -125 -93 -124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 95 -80 -52 -83  
EBIT / employee  -7 50 -125 -93 -124  
Net earnings / employee  -10 43 -104 -82 -129