BASE life science A/S — Credit Rating and Financial Key Figures

CVR number: 30906942
Lyngbyvej 2, 2100 København Ø
contact@baselifescience.com
tel: 88202120
www.baselifescience.com

Credit rating

Company information

Official name
BASE life science A/S
Personnel
113 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BASE life science A/S

BASE life science A/S (CVR number: 30906942K) is a company from KØBENHAVN. The company recorded a gross profit of 236.8 mDKK in 2023. The operating profit was -82.1 mDKK, while net earnings were -88.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -99.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BASE life science A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit110 194.51158 135.50202 294.94236 774.34
EBIT20 726.4731 815.00-24 455.13-82 103.76
Net earnings17 277.0524 195.00-31 224.29-88 307.13
Shareholders equity total28 914.1050 215.0021 496.23-66 598.61
Balance sheet total (assets)57 389.26100 285.00119 657.68155 434.23
Net debt-6 800.58- 100.17-10 627.3587 216.35
Profitability
EBIT-%
ROA36.2 %40.5 %-22.1 %-46.2 %
ROE59.8 %61.2 %-87.1 %-99.8 %
ROI63.4 %72.8 %-61.4 %-120.7 %
Economic value added (EVA)17 489.1723 588.99-32 684.95-84 822.34
Solvency
Equity ratio50.6 %50.6 %18.3 %-31.1 %
Gearing8.8 %7.1 %7.5 %-159.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.21.3
Current ratio2.11.91.11.2
Cash and cash equivalents9 347.613 676.3112 229.0118 681.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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