BERLITZ LANGUAGE SERVICES SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 81979510
Borgergade 28, 1300 København K
tel: 33935335

Company information

Official name
BERLITZ LANGUAGE SERVICES SCANDINAVIA A/S
Personnel
81 persons
Established
1977
Company form
Limited company
Industry

About BERLITZ LANGUAGE SERVICES SCANDINAVIA A/S

BERLITZ LANGUAGE SERVICES SCANDINAVIA A/S (CVR number: 81979510) is a company from KØBENHAVN. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was 4900.8 kDKK, while net earnings were 5222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERLITZ LANGUAGE SERVICES SCANDINAVIA A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 265.3013 559.3415 391.7718 947.0423 890.26
EBIT-1 414.36-2 540.2530.693 320.874 900.79
Net earnings-1 479.83-2 841.61- 445.353 322.945 222.31
Shareholders equity total-10 636.35-13 354.25-13 501.42-10 178.48-4 956.18
Balance sheet total (assets)5 816.007 033.538 100.169 847.8911 950.61
Net debt678.61961.64- 276.79-1 005.77-2 725.63
Profitability
EBIT-%
ROA-8.2 %-13.0 %0.6 %18.2 %29.8 %
ROE-29.2 %-44.2 %-5.9 %37.0 %47.9 %
ROI-32.0 %-104.6 %5.8 %192.4 %278.4 %
Economic value added (EVA)-1 217.37-2 126.04591.693 898.065 611.69
Solvency
Equity ratio-64.6 %-65.5 %-62.5 %-50.8 %-29.3 %
Gearing-22.5 %-16.4 %-14.9 %-18.9 %-39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.50.7
Current ratio0.30.30.40.50.7
Cash and cash equivalents1 714.711 228.532 291.912 926.274 698.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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