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
510 persons
Established
1950
Company form
Limited company
Industry

About BERLINGSKE MEDIA A/S

BERLINGSKE MEDIA A/S (CVR number: 29207313) is a company from KØBENHAVN. The company reported a net sales of 620.8 mDKK in 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 22.9 mDKK), while net earnings were 66.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERLINGSKE MEDIA A/S's liquidity measured by quick ratio was 3.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales526.31541.72728.68635.09620.77
Gross profit276.77292.62435.95360.11358.51
EBIT19.9052.3579.25-0.1022.86
Net earnings22.3949.5878.9336.0066.57
Shareholders equity total783.41785.60864.53900.53776.59
Balance sheet total (assets)1 149.831 109.491 155.791 188.301 049.99
Net debt-36.60-39.33
Profitability
EBIT-%3.8 %9.7 %10.9 %-0.0 %3.7 %
ROA1.8 %4.6 %7.0 %3.1 %6.7 %
ROE2.9 %6.3 %9.6 %4.1 %7.9 %
ROI1.8 %4.6 %7.0 %3.5 %8.8 %
Economic value added (EVA)-19.2812.9839.78-43.58-26.69
Solvency
Equity ratio100.0 %100.0 %100.0 %75.8 %74.0 %
Gearing0.2 %0.3 %
Relative net indebtedness %37.9 %35.9 %
Liquidity
Quick ratio4.33.8
Current ratio4.33.8
Cash and cash equivalents38.0541.37
Capital use efficiency
Trade debtors turnover (days)18.317.4
Net working capital %125.3 %102.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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