Burda Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 33034245
Jernbanegade 27, 6000 Kolding

Company information

Official name
Burda Nordic A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About Burda Nordic A/S

Burda Nordic A/S (CVR number: 33034245) is a company from KOLDING. The company recorded a gross profit of 4508 kDKK in 2022. The operating profit was -1408 kDKK, while net earnings were -2543 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -98 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Burda Nordic A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 391.004 523.002 929.004 528.004 508.00
EBIT-7 267.00-5 887.00-6 456.00- 547.00-1 408.00
Net earnings-7 646.00-6 208.00-6 841.00- 999.00-2 543.00
Shareholders equity total-3 714.00-6 942.00-10 803.00-10 312.00367.00
Balance sheet total (assets)12 450.009 666.005 517.004 821.003 389.00
Net debt4 464.006 935.009 217.009 209.00- 233.00
Profitability
EBIT-%
ROA-45.8 %-35.7 %-38.9 %-3.1 %-23.2 %
ROE-58.8 %-56.1 %-90.1 %-19.3 %-98.0 %
ROI-134.2 %-93.0 %-72.2 %-4.7 %-35.7 %
Economic value added (EVA)-7 079.77-5 654.64-6 093.5563.09- 812.34
Solvency
Equity ratio-36.4 %-57.0 %-77.2 %-80.2 %11.0 %
Gearing-144.7 %-103.8 %-91.2 %-96.5 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.20.21.5
Current ratio0.80.60.30.31.5
Cash and cash equivalents910.00271.00630.00745.00555.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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