Biotech & Life Science Fund A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 10 331.56 | 12 014.08 | 10 651.39 | 8 446.61 |
Balance sheet total (assets) | 10 356.92 | 12 074.02 | 10 710.10 | 8 503.12 |
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 ratio | 99.8 % | 99.5 % | 99.5 % | 99.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 408.4 | 201.4 | 182.4 | 150.5 |
Current ratio | 408.4 | 201.4 | 182.4 | 150.5 |
Cash and cash equivalents | 10 356.92 | 12 074.02 | 10 710.10 | 8 503.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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