BactiQuant A/S

CVR number: 24231712
Blokken 75, 3460 Birkerød
info@bactiquant.com
tel: 69884000
www.bactiquant.com

Credit rating

Company information

Official name
BactiQuant A/S
Personnel
21 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About BactiQuant A/S

BactiQuant A/S (CVR number: 24231712) is a company from RUDERSDAL. The company reported a net sales of 12.3 mDKK in 2023, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was poor at -88.6 % (EBIT: -10.9 mDKK), while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -91.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BactiQuant A/S's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales15 495.355 482.298 359.4712 388.5212 303.16
Gross profit8 607.843 134.64-2 954.68-1 926.57- 755.71
EBIT3 342.09-1 287.12-12 679.41-13 676.63-10 903.48
Net earnings3 179.81- 981.71-13 552.33-14 184.51-13 103.85
Shareholders equity total12 768.168 966.4814 306.5214 306.5214 411.79
Balance sheet total (assets)14 818.7510 714.0124 518.1923 179.2625 502.80
Net debt-2 425.50- 668.48-10 442.20218.97-4 036.70
Profitability
EBIT-%21.6 %-23.5 %-151.7 %-110.4 %-88.6 %
ROA22.6 %-10.0 %-71.6 %-55.9 %-40.0 %
ROE27.2 %-9.0 %-116.5 %-99.1 %-91.3 %
ROI33.7 %-11.4 %-80.2 %-67.7 %-57.4 %
Economic value added (EVA)2 420.74-1 379.21-13 208.46-14 170.75-11 595.11
Solvency
Equity ratio86.2 %83.7 %58.4 %63.6 %56.9 %
Gearing26.8 %54.0 %
Relative net indebtedness %-3.7 %19.7 %-83.6 %42.4 %-6.0 %
Liquidity
Quick ratio5.72.05.33.35.8
Current ratio7.23.26.53.66.8
Cash and cash equivalents2 425.50668.4810 442.203 618.8811 824.26
Capital use efficiency
Trade debtors turnover (days)25.415.882.3192.164.4
Net working capital %66.9 %56.1 %159.4 %87.2 %125.7 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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