MEDIA-BUILDER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 680.37 | 371.89 |
Gross profit | 330.06 | 49.33 |
EBIT | - 237.81 | -58.55 |
Net earnings | - 190.39 | -37.17 |
Shareholders equity total | 84.42 | 47.25 |
Balance sheet total (assets) | 156.14 | 145.24 |
Net debt | -37.60 | 0.18 |
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 ratio | 54.1 % | 32.5 % |
Gearing | ||
Relative net indebtedness % | 5.0 % | 26.4 % |
Liquidity | ||
Quick ratio | 1.6 | 1.3 |
Current ratio | 1.6 | 1.3 |
Cash and cash equivalents | 37.60 | -0.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | 22.0 | 63.6 |
Net working capital % | 6.6 % | 8.8 % |
Credit risk | ||
Credit rating | BB | BB |
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