DANISH BIOTECH SPV I P/S — Credit Rating and Financial Key Figures

CVR number: 30274040
Axeltorv 2, 1609 København V
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Company information

Official name
DANISH BIOTECH SPV I P/S
Established
2007
Industry

About DANISH BIOTECH SPV I P/S

DANISH BIOTECH SPV I P/S (CVR number: 30274040) is a company from KØBENHAVN. The company recorded a gross profit of -25.3 kEUR in 2021. The operating profit was -25.3 kEUR, while net earnings were 94.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 105.8 %, which can be considered excellent and Return on Equity (ROE) was 231.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANISH BIOTECH SPV I P/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-64.76-38.96-53.91-31.19-25.34
EBIT-64.76-38.96-53.91-31.19-25.34
Net earnings-1 665.73-15 209.24- 576.74-32.4194.24
Shareholders equity total15 769.47560.23-16.51-48.9245.32
Balance sheet total (assets)16 319.97610.7827.2035.9594.05
Net debt- 115.50-86.74-13.7723.25-78.19
Profitability
EBIT-%
ROA-0.3 %5.6 %-16.1 %-48.5 %105.8 %
ROE-9.8 %-186.3 %-196.4 %-102.6 %231.9 %
ROI-0.4 %5.8 %-18.8 %-140.2 %210.7 %
Economic value added (EVA)84.72- 825.58-77.70-29.67-21.81
Solvency
Equity ratio96.6 %91.7 %-37.8 %-57.6 %48.2 %
Gearing-90.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.70.60.41.9
Current ratio0.21.70.60.41.9
Cash and cash equivalents115.5086.7413.7721.2378.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:105.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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