BURSON-MARSTELLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BURSON-MARSTELLER A/S
BURSON-MARSTELLER A/S (CVR number: 24213587) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2019. The operating profit was -29 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BURSON-MARSTELLER A/S's liquidity measured by quick ratio was 48.7 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 241.00 | 2 442.00 | 2 016.00 | -24.00 |
EBIT | -1 888.00 | -1 466.00 | -1 030.00 | -29.00 |
Net earnings | -1 484.00 | -1 169.00 | - 811.00 | -18.00 |
Shareholders equity total | 7 955.00 | 6 786.00 | 5 975.00 | 5 957.00 |
Balance sheet total (assets) | 9 907.00 | 7 776.00 | 6 342.00 | 6 082.00 |
Net debt | 33.00 | 59.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -19.1 % | -16.6 % | -14.5 % | -0.4 % |
ROE | -18.7 % | -15.9 % | -12.7 % | -0.3 % |
ROI | -23.6 % | -19.8 % | -16.0 % | -0.4 % |
Economic value added (EVA) | -1 475.40 | -1 558.46 | -1 144.97 | - 318.24 |
Solvency | ||||
Equity ratio | 80.3 % | 87.3 % | 94.2 % | 97.9 % |
Gearing | 0.4 % | 0.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 7.8 | 17.3 | 48.7 |
Current ratio | 4.8 | 7.8 | 17.3 | 48.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | B |
Variable visualization
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