Bactolife A/S — Credit Rating and Financial Key Figures

CVR number: 38879073
Rønnegade 8, 2100 København Ø
info@bactolife.com
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Company information

Official name
Bactolife A/S
Personnel
50 persons
Established
2017
Company form
Limited company
Industry

About Bactolife A/S

Bactolife A/S (CVR number: 38879073) is a company from KØBENHAVN. The company recorded a gross profit of -21682.5 kDKK in 2024. The operating profit was -59.2 mDKK, while net earnings were -49.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 12.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales418.991 483.88333.30
Gross profit-1 306.27-2 075.45-9 116.59-16 793.93-21 682.46
EBIT-3 785.59-10 690.64-28 809.71-47 623.32-59 198.11
Net earnings-2 717.49-8 224.17-27 568.14-45 581.06-49 229.35
Shareholders equity total6 938.4051 456.9523 888.81211 744.14162 514.79
Balance sheet total (assets)9 642.4657 513.0584 338.46232 624.64175 931.04
Net debt-7 574.98-44 184.89-30 082.60- 202 236.98- 142 438.56
Profitability
EBIT-%-903.5 %-720.4 %-8643.8 %
ROA-63.8 %-31.8 %-39.0 %-27.8 %-26.8 %
ROE-68.5 %-28.2 %-73.2 %-38.7 %-26.3 %
ROI-86.6 %-36.4 %-48.1 %-32.0 %-29.0 %
Economic value added (EVA)-2 676.87-8 477.01-27 543.26-45 668.81-63 941.93
Solvency
Equity ratio77.6 %89.5 %28.3 %91.0 %92.4 %
Gearing162.7 %
Relative net indebtedness %-1162.5 %-2592.6 %-2667.9 %
Liquidity
Quick ratio4.89.13.711.112.8
Current ratio3.69.13.711.112.8
Cash and cash equivalents7 574.9844 184.8968 939.72202 236.98142 438.56
Capital use efficiency
Trade debtors turnover (days)192.4
Net working capital %1648.3 %3133.4 %16999.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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