Boehringer Ingelheim Animal Health Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boehringer Ingelheim Animal Health Denmark A/S
Boehringer Ingelheim Animal Health Denmark A/S (CVR number: 13526990) is a company from KØBENHAVN. The company reported a net sales of 634.4 mDKK in 2024, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 62.7 mDKK), while net earnings were 40.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 Animal Health Denmark 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 622.61 | 588.52 | 587.46 | 585.34 | 634.43 |
Gross profit | 147.65 | 111.45 | 105.41 | 129.95 | 151.14 |
EBIT | 62.90 | 33.02 | 29.60 | 47.59 | 62.69 |
Net earnings | 51.17 | 25.01 | 17.46 | 14.50 | 40.41 |
Shareholders equity total | 98.21 | 77.10 | 93.98 | 98.63 | 113.62 |
Balance sheet total (assets) | 283.05 | 390.21 | 320.98 | 370.79 | 404.62 |
Net debt | 217.13 | 232.56 | |||
Profitability | |||||
EBIT-% | 10.1 % | 5.6 % | 5.0 % | 8.1 % | 9.9 % |
ROA | 16.4 % | 9.8 % | 8.3 % | 14.4 % | 16.7 % |
ROE | 198.7 % | 28.5 % | 20.4 % | 15.1 % | 38.1 % |
ROI | 16.4 % | 9.8 % | 8.3 % | 15.6 % | 19.4 % |
Economic value added (EVA) | 65.24 | 28.09 | 25.73 | 29.06 | 29.64 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 26.6 % | 28.1 % |
Gearing | 220.3 % | 205.3 % | |||
Relative net indebtedness % | 46.0 % | 45.3 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | |||
Current ratio | 0.7 | 1.3 | |||
Cash and cash equivalents | 0.19 | 0.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.7 | ||||
Net working capital % | -15.3 % | 12.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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