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: 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 526.31 | 541.72 | 728.68 | 635.09 | 620.77 |
Gross profit | 276.77 | 292.62 | 435.95 | 360.11 | 358.51 |
EBIT | 19.90 | 52.35 | 79.25 | -0.10 | 22.86 |
Net earnings | 22.39 | 49.58 | 78.93 | 36.00 | 66.57 |
Shareholders equity total | 783.41 | 785.60 | 864.53 | 900.53 | 776.59 |
Balance sheet total (assets) | 1 149.83 | 1 109.49 | 1 155.79 | 1 188.30 | 1 049.99 |
Net debt | -36.60 | -39.33 | |||
Profitability | |||||
EBIT-% | 3.8 % | 9.7 % | 10.9 % | -0.0 % | 3.7 % |
ROA | 1.8 % | 4.6 % | 7.0 % | 3.1 % | 6.7 % |
ROE | 2.9 % | 6.3 % | 9.6 % | 4.1 % | 7.9 % |
ROI | 1.8 % | 4.6 % | 7.0 % | 3.5 % | 8.8 % |
Economic value added (EVA) | -19.28 | 12.98 | 39.78 | -43.58 | -26.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 75.8 % | 74.0 % |
Gearing | 0.2 % | 0.3 % | |||
Relative net indebtedness % | 37.9 % | 35.9 % | |||
Liquidity | |||||
Quick ratio | 4.3 | 3.8 | |||
Current ratio | 4.3 | 3.8 | |||
Cash and cash equivalents | 38.05 | 41.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.3 | 17.4 | |||
Net working capital % | 125.3 % | 102.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.