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

CVR number: 33495587
Pilestræde 34, 1112 København K

Company information

Official name
BERLINGSKE NETDOKTOR A/S
Established
2011
Company form
Limited company
Industry

About BERLINGSKE NETDOKTOR A/S

BERLINGSKE NETDOKTOR A/S (CVR number: 33495587) is a company from KØBENHAVN. The company recorded a gross profit of -23 kDKK in 2018. The operating profit was -23 kDKK, while net earnings were -503 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERLINGSKE NETDOKTOR A/S's liquidity measured by quick ratio was 262 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 447.0014.00-23.00
EBIT- 447.0014.00-23.00
Net earnings-1 025.00- 529.00- 503.00
Shareholders equity total-10 400.00-10 929.00-11 432.00
Balance sheet total (assets)5 729.005 856.006 027.00
Net debt16 121.0016 766.0017 436.00
Profitability
EBIT-%
ROA-2.8 %0.1 %-0.1 %
ROE-17.9 %-9.1 %-8.5 %
ROI-2.8 %0.1 %-0.1 %
Economic value added (EVA)- 429.40534.34532.49
Solvency
Equity ratio-64.5 %-65.1 %-65.5 %
Gearing-155.0 %-153.4 %-152.5 %
Relative net indebtedness %
Liquidity
Quick ratio716.1308.2262.0
Current ratio716.1308.2262.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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