Bactolife A/S — Credit Rating and Financial Key Figures
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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 418.99 | 1 483.88 | 333.30 | ||
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 total | 6 938.40 | 51 456.95 | 23 888.81 | 211 744.14 | 162 514.79 |
Balance sheet total (assets) | 9 642.46 | 57 513.05 | 84 338.46 | 232 624.64 | 175 931.04 |
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 ratio | 77.6 % | 89.5 % | 28.3 % | 91.0 % | 92.4 % |
Gearing | 162.7 % | ||||
Relative net indebtedness % | -1162.5 % | -2592.6 % | -2667.9 % | ||
Liquidity | |||||
Quick ratio | 4.8 | 9.1 | 3.7 | 11.1 | 12.8 |
Current ratio | 3.6 | 9.1 | 3.7 | 11.1 | 12.8 |
Cash and cash equivalents | 7 574.98 | 44 184.89 | 68 939.72 | 202 236.98 | 142 438.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 192.4 | ||||
Net working capital % | 1648.3 % | 3133.4 % | 16999.0 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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