BAYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15202548
Prøvestensvej 19, 3450 Allerød
bayer@bayerrevision.dk
tel: 48143666

Company information

Official name
BAYER HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About BAYER HOLDING ApS

BAYER HOLDING ApS (CVR number: 15202548) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAYER HOLDING ApS's liquidity measured by quick ratio was 11.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.69-4.64-13.91-8.64-4.36
Net earnings91.4926.8530.3940.5626.86
Shareholders equity total1 617.581 644.421 614.821 585.381 612.23
Balance sheet total (assets)1 659.421 680.121 652.341 614.541 729.47
Net debt- 726.26- 772.28- 756.61- 732.99- 864.69
Profitability
EBIT-%
ROA-0.2 %2.2 %2.4 %3.5 %3.2 %
ROE5.8 %1.6 %1.9 %2.5 %1.7 %
ROI-0.2 %2.3 %2.5 %3.5 %3.4 %
Economic value added (EVA)11.3523.199.601.24-4.51
Solvency
Equity ratio97.5 %97.9 %97.7 %98.2 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.326.028.039.411.1
Current ratio20.326.028.039.411.1
Cash and cash equivalents726.26772.28756.61732.99864.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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