Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -35.50 |
EBIT | -35.50 |
Net earnings | 15.97 |
Shareholders equity total | 4 200.15 |
Balance sheet total (assets) | 4 215.14 |
Net debt | - 508.52 |
Profitability | |
EBIT-% | |
ROA | 0.5 % |
ROE | 0.4 % |
ROI | 0.5 % |
Economic value added (EVA) | -35.50 |
Solvency | |
Equity ratio | 99.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 281.1 |
Current ratio | 281.1 |
Cash and cash equivalents | 508.52 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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