Biotech & Life Science Fund A/S — Credit Rating and Financial Key Figures

CVR number: 42582557
Kongevejen 365, 2840 Holte

Company information

Official name
Biotech & Life Science Fund A/S
Established
2021
Company form
Limited company
Industry

About Biotech & Life Science Fund A/S

Biotech & Life Science Fund A/S (CVR number: 42582557) is a company from RUDERSDAL. The company recorded a gross profit of -174.9 kDKK in 2024. The operating profit was -174.9 kDKK, while net earnings were -608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biotech & Life Science Fund A/S's liquidity measured by quick ratio was 150.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.03- 229.89- 202.56- 174.89
EBIT-70.03- 229.89- 202.56- 174.89
Net earnings- 458.88-1 051.59- 119.04- 608.61
Shareholders equity total10 331.5612 014.0810 651.398 446.61
Balance sheet total (assets)10 356.9212 074.0210 710.108 503.12
Net debt-10 356.92-12 074.02-10 710.10-8 503.12
Profitability
EBIT-%
ROA-0.7 %-2.0 %-1.0 %-1.8 %
ROE-4.4 %-9.4 %-1.1 %-6.4 %
ROI-0.7 %-2.1 %-1.0 %-1.8 %
Economic value added (EVA)-70.03- 749.05- 806.27- 710.12
Solvency
Equity ratio99.8 %99.5 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio408.4201.4182.4150.5
Current ratio408.4201.4182.4150.5
Cash and cash equivalents10 356.9212 074.0210 710.108 503.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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