BERLINGSKE MEDIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 1 207 588.00 | 1 099 099.00 | |
Gross profit | 590 252.00 | 531 878.00 | |
EBIT | -5 060.00 | 23 359.00 | |
Net earnings | 1 816.00 | 30 012.00 | |
Shareholders equity total | 677 634.00 | 709 107.00 | |
Balance sheet total (assets) | 1 167 411.00 | 1 151 811.00 | |
Net debt | -39 896.00 | - 107 976.00 | |
Profitability | |||
EBIT-% | -0.4 % | 2.1 % | |
ROA | 0.3 % | 2.7 % | |
ROE | 0.3 % | 4.3 % | |
ROI | 0.5 % | 4.5 % | |
Economic value added (EVA) | -6 856.78 | -7 225.04 | -27 614.23 |
Solvency | |||
Equity ratio | 58.0 % | 61.6 % | |
Gearing | |||
Relative net indebtedness % | 36.4 % | 29.4 % | |
Liquidity | |||
Quick ratio | 2.0 | 2.3 | |
Current ratio | 2.0 | 2.3 | |
Cash and cash equivalents | 39 896.00 | 107 976.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 13.9 | 15.2 | |
Net working capital % | 37.7 % | 49.2 % | |
Credit risk | |||
Credit rating | AA | AAA | C |
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