BERLINGSKE NETDOKTOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 447.00 | 14.00 | -23.00 |
EBIT | - 447.00 | 14.00 | -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) | 5 729.00 | 5 856.00 | 6 027.00 |
Net debt | 16 121.00 | 16 766.00 | 17 436.00 |
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) | - 429.40 | 534.34 | 532.49 |
Solvency | |||
Equity ratio | -64.5 % | -65.1 % | -65.5 % |
Gearing | -155.0 % | -153.4 % | -152.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 716.1 | 308.2 | 262.0 |
Current ratio | 716.1 | 308.2 | 262.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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