BactiQuant A/S
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 495.35 | 5 482.29 | 8 359.47 | 12 388.52 | 12 303.16 |
Gross profit | 8 607.84 | 3 134.64 | -2 954.68 | -1 926.57 | - 755.71 |
EBIT | 3 342.09 | -1 287.12 | -12 679.41 | -13 676.63 | -10 903.48 |
Net earnings | 3 179.81 | - 981.71 | -13 552.33 | -14 184.51 | -13 103.85 |
Shareholders equity total | 12 768.16 | 8 966.48 | 14 306.52 | 14 306.52 | 14 411.79 |
Balance sheet total (assets) | 14 818.75 | 10 714.01 | 24 518.19 | 23 179.26 | 25 502.80 |
Net debt | -2 425.50 | - 668.48 | -10 442.20 | 218.97 | -4 036.70 |
Profitability | |||||
EBIT-% | 21.6 % | -23.5 % | -151.7 % | -110.4 % | -88.6 % |
ROA | 22.6 % | -10.0 % | -71.6 % | -55.9 % | -40.0 % |
ROE | 27.2 % | -9.0 % | -116.5 % | -99.1 % | -91.3 % |
ROI | 33.7 % | -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 ratio | 86.2 % | 83.7 % | 58.4 % | 63.6 % | 56.9 % |
Gearing | 26.8 % | 54.0 % | |||
Relative net indebtedness % | -3.7 % | 19.7 % | -83.6 % | 42.4 % | -6.0 % |
Liquidity | |||||
Quick ratio | 5.7 | 2.0 | 5.3 | 3.3 | 5.8 |
Current ratio | 7.2 | 3.2 | 6.5 | 3.6 | 6.8 |
Cash and cash equivalents | 2 425.50 | 668.48 | 10 442.20 | 3 618.88 | 11 824.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.4 | 15.8 | 82.3 | 192.1 | 64.4 |
Net working capital % | 66.9 % | 56.1 % | 159.4 % | 87.2 % | 125.7 % |
Credit risk | |||||
Credit rating | A | BB | BB | BB | BB |
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