Credit rating
Company information
About Bactolife A/S
Bactolife A/S (CVR number: 38879073) is a company from KØBENHAVN. The company recorded a gross profit of -16793.9 kDKK in 2023, demonstrating a decline of -84.2 % compared to the previous year. The operating profit was -47.6 mDKK, while net earnings were -45.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bactolife A/S's liquidity measured by quick ratio was 11.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 418.99 | 1 483.88 | 333.30 | ||
Gross profit | -1 318.32 | -1 306.27 | -2 075.45 | -9 116.59 | -16 793.93 |
EBIT | -1 912.99 | -3 785.59 | -10 690.64 | -28 809.71 | -47 623.32 |
Net earnings | -1 645.62 | -2 717.49 | -8 224.17 | -27 568.14 | -45 581.06 |
Shareholders equity total | -1 235.02 | 6 938.40 | 51 456.95 | 23 888.81 | 211 744.14 |
Balance sheet total (assets) | 990.74 | 9 642.46 | 57 513.05 | 84 338.46 | 232 624.64 |
Net debt | 1 270.63 | -7 574.98 | -44 184.89 | -30 082.60 | - 202 236.98 |
Profitability | |||||
EBIT-% | -903.5 % | -720.4 % | -8643.8 % | ||
ROA | -114.7 % | -63.8 % | -31.8 % | -39.0 % | -27.8 % |
ROE | -174.6 % | -68.5 % | -28.2 % | -73.2 % | -38.7 % |
ROI | -153.7 % | -86.6 % | -36.4 % | -48.1 % | -32.0 % |
Economic value added (EVA) | -1 485.88 | -2 521.01 | -8 096.37 | -22 047.91 | -38 926.52 |
Solvency | |||||
Equity ratio | -55.5 % | 77.6 % | 89.5 % | 28.3 % | 91.0 % |
Gearing | -146.0 % | 162.7 % | |||
Relative net indebtedness % | -1162.5 % | -2592.6 % | -2667.9 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 4.8 | 9.1 | 3.7 | 11.1 |
Current ratio | 0.4 | 3.6 | 9.1 | 3.7 | 11.1 |
Cash and cash equivalents | 532.52 | 7 574.98 | 44 184.89 | 68 939.72 | 202 236.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 192.4 | ||||
Net working capital % | 1648.3 % | 3133.4 % | 16999.0 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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