MEDIA-BUILDER A/S — Credit Rating and Financial Key Figures

CVR number: 13803447
Fruebjergvej 3, 2100 København Ø
hello@media-builder.dk
tel: 70220960
www.media-builder.dk

Credit rating

Company information

Official name
MEDIA-BUILDER A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About MEDIA-BUILDER A/S

MEDIA-BUILDER A/S (CVR number: 13803447) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2017, demonstrating a decline of -45.3 % compared to the previous year. The operating profit percentage was poor at -15.7 % (EBIT: -0.1 mDKK), while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. MEDIA-BUILDER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales680.37371.89
Gross profit330.0649.33
EBIT- 237.81-58.55
Net earnings- 190.39-37.17
Shareholders equity total84.4247.25
Balance sheet total (assets)156.14145.24
Net debt-37.600.18
Profitability
EBIT-%-35.0 %-15.7 %
ROA-152.3 %-38.9 %
ROE-225.5 %-56.5 %
ROI-281.7 %-88.9 %
Economic value added (EVA)- 190.39-39.51
Solvency
Equity ratio54.1 %32.5 %
Gearing
Relative net indebtedness %5.0 %26.4 %
Liquidity
Quick ratio1.61.3
Current ratio1.61.3
Cash and cash equivalents37.60-0.18
Capital use efficiency
Trade debtors turnover (days)22.063.6
Net working capital %6.6 %8.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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