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: 30906942) is a company from KØBENHAVN. The company recorded a gross profit of 93.4 mDKK in 2023. The operating profit was -64 mDKK, while net earnings were -87.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65 461.4793 829.70117 471.3484 927.8093 372.44
EBIT15 888.5216 780.9524 197.92-65 270.54-64 013.27
Net earnings12 301.4613 761.9124 194.81-31 224.29-87 921.12
Shareholders equity total18 646.9426 169.3550 215.2721 496.23-66 212.60
Balance sheet total (assets)37 768.0454 153.44105 990.43154 646.60155 970.41
Net debt-10 656.09-4 050.893 461.88261.4690 522.55
Profitability
EBIT-%
ROA51.4 %36.8 %38.6 %-23.6 %-44.8 %
ROE87.0 %61.4 %63.3 %-87.1 %-99.1 %
ROI100.4 %65.5 %72.6 %-75.0 %-129.8 %
Economic value added (EVA)12 143.1013 545.5817 081.76-66 555.82-60 289.87
Solvency
Equity ratio50.8 %48.6 %47.8 %14.1 %-29.8 %
Gearing0.9 %9.7 %7.1 %20.4 %-154.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.60.81.0
Current ratio2.21.91.60.81.0
Cash and cash equivalents10 824.606 597.92114.274 123.4011 804.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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