BURSON-MARSTELLER A/S — Credit Rating and Financial Key Figures

CVR number: 24213587
Antonigade 4, 1106 København K
info.dk@bm.com
tel: 33327878
www.burson-marsteller.dk

Company information

Official name
BURSON-MARSTELLER A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 241.002 442.002 016.00-24.00
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 total7 955.006 786.005 975.005 957.00
Balance sheet total (assets)9 907.007 776.006 342.006 082.00
Net debt33.0059.00
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 ratio80.3 %87.3 %94.2 %97.9 %
Gearing0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.817.348.7
Current ratio4.87.817.348.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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