Basiswear 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  10.0% 16.6% 3.1% 1.7% 9.1%  
Credit score (0-100)  26 10 55 72 26  
Credit rating  BB BB BBB A BB  
Credit limit (kDKK)  -0.0 0.0 0.0 2.1 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  -20.0 2,505 3,841 2,672 953  
EBITDA  -20.0 534 1,641 1,066 -673  
EBIT  -20.0 356 1,507 958 -759  
Pre-tax profit (PTP)  -392.0 335.6 1,572.4 881.7 -782.5  
Net earnings  -314.0 307.6 1,222.0 678.4 -758.3  
Pre-tax profit without non-rec. items  -392 336 1,572 882 -783  

 
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  119 0.0 55.7 43.5 31.4  
Shareholders equity total  -427 -357 865 1,543 785  
Interest-bearing liabilities  1,623 1,247 885 1,100 313  
Balance sheet total (assets)  2,915 4,425 5,074 5,106 2,935  

Net Debt  1,344 -19.1 141 1,059 313  
 
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  -20.0 2,505 3,841 2,672 953  
Gross profit growth  -81.8% 0.0% 53.3% -30.4% -64.3%  
Employees  2 5 5 4 4  
Employee growth %  0.0% 150.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,915 4,425 5,074 5,106 2,935  
Balance sheet change%  0.0% 51.8% 14.7% 0.6% -42.5%  
Added value  -20.0 533.8 1,641.0 1,091.7 -673.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  229 39 -207 -216 -172  

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

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 (%)  100.0% 14.2% 39.2% 35.9% -79.7%  
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 %  -11.3% 8.8% 32.7% 18.8% -17.1%  
ROI %  -22.9% 25.0% 106.0% 43.0% -36.6%  
ROE %  -11.0% 8.4% 46.2% 56.3% -65.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -12.8% -7.5% 17.0% 30.2% 26.8%  
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, %  -6,720.0% -3.6% 8.6% 99.4% -46.5%  
Gearing %  -380.1% -349.3% 102.3% 71.3% 39.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 1.6% 3.5% 7.7% 13.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.4 0.4 0.3  
Current Ratio  0.8 0.8 1.1 1.4 1.3  
Cash and cash equivalent  279.0 1,266.2 743.8 40.8 0.0  

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  -684.0 -831.3 503.6 1,274.2 577.6  
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  -10 107 328 273 -168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 107 328 266 -168  
EBIT / employee  -10 71 301 240 -190  
Net earnings / employee  -157 62 244 170 -190