Basilico ApS

APSDissolvedAdvertising protection

CVR 42327263Havrevænget 23, 4690 HaslevRestauranter· NACE 561010Est. 2021 · 5 years old2 employees

Overview

Basilico ApS is a Danish APS based in Haslev, operating in the Restauranter sector. Incorporated in 2021, the company has 2 employees and reported revenue of DKK 56.1k in its latest annual filing.

Revenue 2021

56.1K DKK

EBITDA margin

−113.4 %

Net profit 2021

-63.6K DKK

2 employees

Key ratios

See full ratios →

-112.1 %

Very weak

Among the 20% lowest rated companies in the industry

20212021

1.7×

Strong

Among the 30% highest rated companies in the industry

20212021

-301.7 %

Very weak

Among the 10% lowest rated companies in the industry

20212021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Revenue	56.1K DKK	—
EBITDA	-63.6K DKK	—
Net profit	-63.6K DKK	—
Total assets	21.1K DKK	—
Equity	-23.6K DKK	—
Employees	2	—

Contact

Address

Havrevænget 23, 4690 Haslev

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2021), Basilico ApS reported revenue of DKK 56.1k. The bottom line showed a net loss of DKK 63.6k, and the EBITDA margin stood at -113.4%.

At the end of 2021, current assets covered short-term debt 1.7 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021
Revenue	56
Staff expenses	-27
EBITDA	-64
Depreciation & amort.	-0
EBIT	-64
Net financials	0
Profit before tax	-64
Tax	-0
Net profit	-64

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Balance sheet

DKK thousands

Item	2021
Total assets	21
Equity	-24
Long-term debt	33
Short-term debt	12
Total debt	45

Financial ratios

5-year trend

EBITDA margin

-113.4 %

20212021

Equity ratio

-112.1 %

Very weak

Among the 20% lowest rated companies in the industry

20212021

Return on equity

—

20212021

Net profit margin

-113.4 %

Very weak

Among the 10% lowest rated companies in the industry

20212021

Asset turnover

2.66×

Strong

Among the 40% highest rated companies in the industry

20212021

Debt / equity

—

20212021

Sector performance

17 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2021-04-19 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


NK Natalia Kun Management	Management	2021 – 2023
DP Daniele Pellicciari Management	Management	2021 – 2021
AJ Albert Juul Digens Liquidator	Liquidator	2023 – 2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Natalia Kun	Individual	100%	100%	2021

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Basilico ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Albert Juul Digens	Liquidator	4 companies

Frequently asked questions

What is the CVR number of Basilico ApS?

Basilico ApS is registered with CVR / Virk under CVR 42327263.

What is the revenue of Basilico ApS?

Basilico ApS reported revenue of DKK 56.1k in 2021.

How many employees does Basilico ApS have?

Basilico ApS employs 2 people as of the latest annual report.

Where is Basilico ApS headquartered?

Basilico ApS's registered address is Havrevænget 23.