Boesen Biotech ApS — Credit Rating and Financial Key Figures

CVR number: 39142635
Lipkesgade 25, 2100 København Ø

Credit rating

Company information

Official name
Boesen Biotech ApS
Established
2017
Company form
Private limited company
Industry

About Boesen Biotech ApS

Boesen Biotech ApS (CVR number: 39142635) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 723.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Boesen Biotech ApS's liquidity measured by quick ratio was 323.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.21-33.55-33.79-28.05-21.07
EBIT-21.21-33.55-33.79-28.05-21.07
Net earnings2 309.308 080.86-5 462.89-3 967.50723.81
Shareholders equity total2 082.4310 163.294 700.40732.901 456.71
Balance sheet total (assets)6 541.5116 233.4211 109.095 393.946 061.79
Net debt-2 544.31-11 835.05-2 710.912 843.421 567.78
Profitability
EBIT-%
ROA90.3 %92.0 %0.5 %-16.7 %20.1 %
ROE79.4 %132.0 %-73.5 %-146.0 %66.1 %
ROI95.2 %105.0 %0.6 %17.3 %15.3 %
Economic value added (EVA)- 203.97- 328.34- 734.91- 585.10- 291.86
Solvency
Equity ratio31.8 %62.6 %42.3 %13.6 %24.0 %
Gearing188.8 %37.3 %135.9 %633.4 %314.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.37.15.020.5323.3
Current ratio12.37.15.020.5323.3
Cash and cash equivalents6 475.1315 624.429 100.861 798.873 018.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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