CVR number 35204369K
Industry 64.2020 Activities of holding companies

BASA HOLDING A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.9% 0.5% 0.5% 1.5%  
Credit score (0-100)  76 71 99 98 75  
Credit rating  A A AAA AA A  
Credit limit (mDKK)  0.4 0.0 17.0 16.5 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  516 516 577 636 620  
Gross profit  108 108 136 142 128  
EBITDA  -0.7 -0.7 21.9 20.9 -2.2  
EBIT  -15.7 -15.7 8.6 6.1 -19.7  
Pre-tax profit (PTP)  -26.2 -16.6 7.9 5.2 -21.2  
Net earnings  -31.1 -31.1 18.8 4.0 -20.8  
Pre-tax profit without non-rec. items  -16.6 -16.6 7.9 5.2 -21.2  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  36.4 36.4 37.2 37.4 38.1  
Shareholders equity total  110 110 126 130 107  
Interest-bearing liabilities  2.4 2.4 4.4 3.3 12.0  
Balance sheet total (assets)  258 258 256 253 261  
Net Debt  -44.5 -44.5 -22.5 -10.4 -2.8  
 
See the entire balance sheet

Volume 
2019
2020/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  516 516 577 636 620  
Net sales growth  3.4% 0.0% 11.8% 10.2% -2.6%  
Gross profit  108 108 136 142 128  
Gross profit growth  -16.6% 0.0% 26.1% 4.5% -9.9%  
Employees  269 269 261 278 300  
Employee growth %  -2.2% 0.0% -3.0% 6.5% 7.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  258 258 256 253 261  
Balance sheet change%  -1.2% 0.0% -1.0% -1.0% 2.9%  
Added value  -0.7 -0.7 21.9 19.4 -2.2  
Added value %  -0.1% -0.1% 3.8% 3.0% -0.4%  
Investments  -4 -15 -13 -16 -14  
Net sales trend  3.0 0.0 1.0 2.0 -1.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2019
2020/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  -0.1% -0.1% 3.8% 3.3% -0.4%  
EBIT %  -3.0% -3.0% 1.5% 1.0% -3.2%  
EBIT to gross profit (%)  -14.6% -14.6% 6.3% 4.3% -15.4%  
Net Earnings %  -6.0% -6.0% 3.3% 0.6% -3.3%  
Profit before depreciation and extraordinary items %  -3.1% -3.1% 5.6% 3.0% -0.5%  
Pre tax profit less extraordinaries %  -3.2% -3.2% 1.4% 0.8% -3.4%  
ROA %  -6.0% -6.1% 3.4% 2.4% -7.7%  
ROI %  -11.4% -12.9% 6.7% 4.5% -15.6%  
ROE %  -23.8% -28.3% 16.0% 3.2% -17.5%  

Solidity 
2019
2020/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  43.6% 43.6% 50.7% 52.4% 41.8%  
Relative indebtedness %  28.7% 28.7% 22.4% 19.3% 24.7%  
Relative net indebtedness %  19.6% 19.6% 17.8% 17.2% 22.3%  
Net int. bear. debt to EBITDA, %  6,718.6% 6,728.7% -102.8% -49.9% 124.3%  
Gearing %  2.2% 2.2% 3.5% 2.5% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  35.1% 38.2% 21.8% 23.2% 18.5%  

Liquidity 
2019
2020/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.5 0.5 0.5 0.4  
Current Ratio  1.3 1.3 1.5 1.6 1.4  
Cash and cash equivalent  47.0 47.0 26.9 13.7 14.8  

Capital use efficiency 
2019
2020/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  6.1 6.1 5.2 5.5 6.5  
Trade creditors turnover (days)  88.2 407.9 61.9 61.8 68.1  
Current assets / Net sales %  35.4% 35.4% 31.1% 28.0% 29.3%  
Net working capital  44.4 44.4 62.0 68.3 49.1  
Net working capital %  8.6% 8.6% 10.7% 10.7% 7.9%  

Employee efficiency 
2019
2020/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  2 2 2 2 2  
Added value / employee  -0 -0 0 0 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 -0 0 0 -0  
EBIT / employee  -0 -0 0 0 -0  
Net earnings / employee  -0 -0 0 0 -0