B. Science Global ApS — Credit Rating and Financial Key Figures

CVR number: 37588865
Bavnevej 20, 6580 Vamdrup
info@bscienceglobal.com
www.bscienceglobal.com

Credit rating

Company information

Official name
B. Science Global ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit353.83723.07- 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-1 368.06-1 628.89-2 897.84-6 236.266 881.49
Balance sheet total (assets)3 642.1215 029.6514 195.7512 056.108 706.71
Net debt1 419.522 447.2416 713.5917 722.23793.38
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 ratio0.40.31.60.70.6
Current ratio0.50.89.74.24.7
Cash and cash equivalents483.9322.20167.64198.2742.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.