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BASE life science A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 235.6 mDKK in 2024. The operating profit was -45.3 mDKK, while net earnings were -52.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. BASE life science A/S's liquidity measured by quick ratio was 1.9 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 | 110 195.00 | 158 136.00 | 202 295.00 | 236 774.34 | 235 554.66 |
| EBIT | 20 726.00 | 31 815.00 | -24 455.00 | -82 103.76 | -45 276.45 |
| Net earnings | 17 277.00 | 24 195.00 | -31 224.00 | -88 307.13 | -52 158.52 |
| Shareholders equity total | 28 914.00 | 50 215.00 | 21 496.00 | -66 598.61 | 45 581.16 |
| Balance sheet total (assets) | 57 389.00 | 100 285.00 | 119 658.00 | 155 434.23 | 172 304.10 |
| Net debt | 87 216.35 | -28 744.23 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.1 % | 40.4 % | -22.2 % | -46.2 % | -21.8 % |
| ROE | 59.8 % | 61.2 % | -87.1 % | -99.8 % | -51.9 % |
| ROI | 36.1 % | 40.4 % | -22.2 % | -69.8 % | -42.4 % |
| Economic value added (EVA) | 20 726.00 | 30 362.07 | -26 978.30 | -85 588.11 | -47 598.47 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | -31.1 % | 27.0 % |
| Gearing | -159.0 % | 110.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.9 | |||
| Current ratio | 1.2 | 1.8 | |||
| Cash and cash equivalents | 18 681.48 | 79 111.68 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BB | B | B |
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