BAYER A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BAYER A/S
Personnel
77 persons
Established
1952
Company form
Limited company
Industry

About BAYER A/S

BAYER A/S (CVR number: 16089818) is a company from KØBENHAVN. The company reported a net sales of 1086.7 mDKK in 2024, demonstrating a decline of -15.4 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 22 mDKK), while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 2.5 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 470.871 331.971 507.581 284.561 086.66
Gross profit161.04153.31179.85150.18118.12
EBIT53.5553.7066.1852.9721.96
Net earnings54.3543.1351.7543.4020.33
Shareholders equity total- 193.89- 237.04288.79318.59238.92
Balance sheet total (assets)606.68640.59578.88508.99382.56
Net debt80.2942.39
Profitability
EBIT-%3.6 %4.0 %4.4 %4.1 %2.0 %
ROA8.3 %6.4 %9.1 %12.2 %7.0 %
ROE-1152.1 %-20.0 %200.0 %14.3 %7.3 %
ROI9.9 %6.4 %9.1 %12.1 %7.3 %
Economic value added (EVA)39.8463.4478.0926.41-3.63
Solvency
Equity ratio100.0 %79.4 %74.7 %
Gearing25.2 %17.7 %
Relative net indebtedness %6.4 %7.4 %
Liquidity
Quick ratio2.5
Current ratio4.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)10.8
Net working capital %-5.8 %26.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.