BAYER A/S — Credit Rating and Financial Key Figures

CVR number: 16089818
Arne Jacobsens Allé 13, 2300 København S
tel: 45235250

Credit rating

Company information

Official name
BAYER A/S
Personnel
85 persons
Established
1952
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BAYER A/S

BAYER A/S (CVR number: 16089818) is a company from KØBENHAVN. The company reported a net sales of 1284.6 mDKK in 2023, demonstrating a decline of -14.8 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 53 mDKK), while net earnings were 43.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAYER A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 375.651 406.151 331.971 507.581 284.56
Gross profit143.61159.53153.96179.85154.38
EBIT34.8152.0853.7066.1852.97
Net earnings29.2553.3543.1351.7543.40
Shareholders equity total184.45187.80237.04288.79318.59
Balance sheet total (assets)490.65579.34640.59578.88525.21
Net debt80.14275.55262.18151.1796.52
Profitability
EBIT-%2.5 %3.7 %4.0 %4.4 %4.1 %
ROA9.7 %13.1 %10.0 %11.5 %10.5 %
ROE17.2 %28.7 %20.3 %19.7 %14.3 %
ROI16.5 %18.6 %12.4 %14.7 %13.4 %
Economic value added (EVA)18.6464.0232.9938.5926.41
Solvency
Equity ratio37.6 %32.4 %37.0 %49.9 %60.7 %
Gearing45.4 %146.7 %110.6 %52.3 %30.3 %
Relative net indebtedness %22.0 %27.8 %30.3 %19.2 %16.0 %
Liquidity
Quick ratio0.90.50.60.91.5
Current ratio1.61.51.62.02.5
Cash and cash equivalents3.58
Capital use efficiency
Trade debtors turnover (days)64.121.822.824.515.8
Net working capital %12.6 %13.2 %17.0 %18.1 %23.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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