BASILEA PHARMACEUTICALS A/S — Credit Rating and Financial Key Figures

CVR number: 30723732
Havneholmen 29, 1561 København V

Credit rating

Company information

Official name
BASILEA PHARMACEUTICALS A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BASILEA PHARMACEUTICALS A/S

BASILEA PHARMACEUTICALS A/S (CVR number: 30723732) is a company from KØBENHAVN. The company recorded a gross profit of -35.5 kDKK in 2016. The operating profit was -35.5 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BASILEA PHARMACEUTICALS A/S's liquidity measured by quick ratio was 281.1 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
2016
Volume
Net sales
Gross profit-35.50
EBIT-35.50
Net earnings15.97
Shareholders equity total4 200.15
Balance sheet total (assets)4 215.14
Net debt- 508.52
Profitability
EBIT-%
ROA0.5 %
ROE0.4 %
ROI0.5 %
Economic value added (EVA)-35.50
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio281.1
Current ratio281.1
Cash and cash equivalents508.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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