BOEHRINGER INGELHEIM DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOEHRINGER INGELHEIM DANMARK A/S
BOEHRINGER INGELHEIM DANMARK A/S (CVR number: 14450807) is a company from KØBENHAVN. The company reported a net sales of 466.1 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 17.5 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOEHRINGER INGELHEIM DANMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 422.70 | 409.83 | 400.04 | 463.53 | 466.13 |
Gross profit | 114.38 | 97.86 | 92.92 | 96.46 | 110.30 |
EBIT | 31.47 | 19.30 | 15.11 | 17.39 | 17.49 |
Net earnings | -26.71 | 14.39 | 10.99 | 11.60 | 10.58 |
Shareholders equity total | 6.90 | -7.48 | 18.47 | 30.07 | 39.89 |
Balance sheet total (assets) | 145.22 | 177.66 | 198.54 | 192.23 | 196.61 |
Net debt | 118.15 | 126.00 | |||
Profitability | |||||
EBIT-% | 7.4 % | 4.7 % | 3.8 % | 3.8 % | 3.8 % |
ROA | 21.5 % | 11.7 % | 7.9 % | 8.9 % | 9.0 % |
ROE | -200.0 % | -4977.9 % | 200.0 % | 47.8 % | 30.2 % |
ROI | 24.5 % | 11.7 % | 7.9 % | 10.0 % | 11.1 % |
Economic value added (EVA) | 30.47 | 18.96 | 15.48 | 11.19 | 11.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 15.6 % | 20.3 % | |
Gearing | 392.9 % | 315.9 % | |||
Relative net indebtedness % | 35.0 % | 33.6 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | |||
Current ratio | 1.1 | 1.2 | |||
Cash and cash equivalents | 0.00 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.2 | 33.0 | |||
Net working capital % | 5.1 % | 6.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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