DAGBLADET BØRSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAGBLADET BØRSEN A/S
DAGBLADET BØRSEN A/S (CVR number: 76156328) is a company from KØBENHAVN. The company reported a net sales of 324 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 51.6 mDKK), while net earnings were 44.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGBLADET BØRSEN A/S's liquidity measured by quick ratio was 23.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 292.90 | 278.33 | 318.07 | 315.60 | 324.01 |
Gross profit | 182.75 | 183.59 | 201.20 | 200.07 | 206.58 |
EBIT | 182.75 | 183.59 | 201.20 | 51.48 | 51.57 |
Net earnings | 37.76 | 29.48 | 43.48 | 40.08 | 44.78 |
Shareholders equity total | 80.27 | 66.75 | 110.24 | 89.31 | 91.09 |
Balance sheet total (assets) | 194.03 | 208.87 | 263.59 | 231.10 | 227.81 |
Net debt | 2.11 | 0.58 | |||
Profitability | |||||
EBIT-% | 62.4 % | 66.0 % | 63.3 % | 16.3 % | 15.9 % |
ROA | 90.0 % | 91.1 % | 85.2 % | 20.8 % | 24.7 % |
ROE | 45.5 % | 40.1 % | 49.1 % | 40.2 % | 49.6 % |
ROI | 129.6 % | 91.1 % | 85.2 % | 21.3 % | 25.8 % |
Economic value added (EVA) | 178.84 | 179.55 | 197.84 | 34.61 | 36.47 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 78.3 % | 81.0 % |
Gearing | 2.4 % | 0.6 % | |||
Relative net indebtedness % | 7.5 % | 6.4 % | |||
Liquidity | |||||
Quick ratio | 18.2 | 23.8 | |||
Current ratio | 18.2 | 23.8 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.6 | 34.2 | |||
Net working capital % | 67.3 % | 66.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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