Bactolife A/S — Credit Rating and Financial Key Figures

CVR number: 38879073
Rønnegade 8, 2100 København Ø

Credit rating

Company information

Official name
Bactolife A/S
Personnel
44 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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales418.991 483.88333.30
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-1 235.026 938.4051 456.9523 888.81211 744.14
Balance sheet total (assets)990.749 642.4657 513.0584 338.46232 624.64
Net debt1 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 ratio0.44.89.13.711.1
Current ratio0.43.69.13.711.1
Cash and cash equivalents532.527 574.9844 184.8968 939.72202 236.98
Capital use efficiency
Trade debtors turnover (days)192.4
Net working capital %1648.3 %3133.4 %16999.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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