BERLINGSKE MEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 29207313
Pilestræde 34, 1112 København K
tel: 33757575

Credit rating

Company information

Official name
BERLINGSKE MEDIA A/S
Personnel
540 persons
Established
1950
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About BERLINGSKE MEDIA A/S

BERLINGSKE MEDIA A/S (CVR number: 29207313K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERLINGSKE MEDIA A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales1 207 588.001 099 099.00
Gross profit590 252.00531 878.00
EBIT-5 060.0023 359.00
Net earnings1 816.0030 012.00
Shareholders equity total677 634.00709 107.00
Balance sheet total (assets)1 167 411.001 151 811.00
Net debt-39 896.00- 107 976.00
Profitability
EBIT-%-0.4 %2.1 %
ROA0.3 %2.7 %
ROE0.3 %4.3 %
ROI0.5 %4.5 %
Economic value added (EVA)-6 856.78-7 225.04-27 614.23
Solvency
Equity ratio58.0 %61.6 %
Gearing
Relative net indebtedness %36.4 %29.4 %
Liquidity
Quick ratio2.02.3
Current ratio2.02.3
Cash and cash equivalents39 896.00107 976.00
Capital use efficiency
Trade debtors turnover (days)13.915.2
Net working capital %37.7 %49.2 %
Credit risk
Credit ratingAAAAAC

Variable visualization

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.