BOEHRINGER INGELHEIM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14450807
Weidekampsgade 14, 2300 København S
tel: 39158989
https://www.boehringer-ingelheim.dk/

Credit rating

Company information

Official name
BOEHRINGER INGELHEIM DANMARK A/S
Personnel
109 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales422.70409.83400.04463.53466.13
Gross profit114.3897.8692.9296.46110.30
EBIT31.4719.3015.1117.3917.49
Net earnings-26.7114.3910.9911.6010.58
Shareholders equity total6.90-7.4818.4730.0739.89
Balance sheet total (assets)145.22177.66198.54192.23196.61
Net debt118.15126.00
Profitability
EBIT-%7.4 %4.7 %3.8 %3.8 %3.8 %
ROA21.5 %11.7 %7.9 %8.9 %9.0 %
ROE-200.0 %-4977.9 %200.0 %47.8 %30.2 %
ROI24.5 %11.7 %7.9 %10.0 %11.1 %
Economic value added (EVA)30.4718.9615.4811.1911.44
Solvency
Equity ratio100.0 %100.0 %15.6 %20.3 %
Gearing392.9 %315.9 %
Relative net indebtedness %35.0 %33.6 %
Liquidity
Quick ratio0.50.6
Current ratio1.11.2
Cash and cash equivalents0.000.01
Capital use efficiency
Trade debtors turnover (days)39.233.0
Net working capital %5.1 %6.5 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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