Boesen Biotech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 309.30 | 8 080.86 | -5 462.89 | -3 967.50 | 723.81 |
Shareholders equity total | 2 082.43 | 10 163.29 | 4 700.40 | 732.90 | 1 456.71 |
Balance sheet total (assets) | 6 541.51 | 16 233.42 | 11 109.09 | 5 393.94 | 6 061.79 |
Net debt | -2 544.31 | -11 835.05 | -2 710.91 | 2 843.42 | 1 567.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.3 % | 92.0 % | 0.5 % | -16.7 % | 20.1 % |
ROE | 79.4 % | 132.0 % | -73.5 % | -146.0 % | 66.1 % |
ROI | 95.2 % | 105.0 % | 0.6 % | 17.3 % | 15.3 % |
Economic value added (EVA) | - 203.97 | - 328.34 | - 734.91 | - 585.10 | - 291.86 |
Solvency | |||||
Equity ratio | 31.8 % | 62.6 % | 42.3 % | 13.6 % | 24.0 % |
Gearing | 188.8 % | 37.3 % | 135.9 % | 633.4 % | 314.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.3 | 7.1 | 5.0 | 20.5 | 323.3 |
Current ratio | 12.3 | 7.1 | 5.0 | 20.5 | 323.3 |
Cash and cash equivalents | 6 475.13 | 15 624.42 | 9 100.86 | 1 798.87 | 3 018.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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