B. Science Global ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. Science Global ApS
B. Science Global ApS (CVR number: 37588865) is a company from KOLDING. The company recorded a gross profit of -1739.9 kDKK in 2024. The operating profit was -3472.9 kDKK, while net earnings were -3256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B. Science Global ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 353.83 | 723.07 | - 659.56 | -1 808.72 | -1 739.89 |
EBIT | - 846.67 | - 302.19 | -1 242.61 | -2 699.38 | -3 472.86 |
Net earnings | - 799.47 | - 260.83 | -1 268.95 | -3 338.42 | -3 256.24 |
Shareholders equity total | -1 368.06 | -1 628.89 | -2 897.84 | -6 236.26 | 6 881.49 |
Balance sheet total (assets) | 3 642.12 | 15 029.65 | 14 195.75 | 12 056.10 | 8 706.71 |
Net debt | 1 419.52 | 2 447.24 | 16 713.59 | 17 722.23 | 793.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.3 % | -2.8 % | -7.3 % | -15.3 % | -25.7 % |
ROE | -26.3 % | -2.8 % | -8.7 % | -25.4 % | -34.4 % |
ROI | -35.6 % | -13.9 % | -12.8 % | -15.5 % | -26.6 % |
Economic value added (EVA) | - 560.60 | -8.09 | - 659.80 | -2 591.98 | -2 733.40 |
Solvency | |||||
Equity ratio | -8.1 % | -9.8 % | -17.0 % | -34.3 % | 79.5 % |
Gearing | -139.1 % | -151.6 % | -582.5 % | -287.4 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 1.6 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.8 | 9.7 | 4.2 | 4.7 |
Cash and cash equivalents | 483.93 | 22.20 | 167.64 | 198.27 | 42.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BBB |
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