DBR Medier A/S

CVR number: 17554190
Gasværksvej 15 D, 1656 København V
leamnielsen@gmail.com
tel: 33252619

Credit rating

Company information

Official name
DBR Medier A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About DBR Medier A/S

DBR Medier A/S (CVR number: 17554190) is a company from KØBENHAVN. The company recorded a gross profit of 4667.6 kDKK in 2022. The operating profit was 1995.4 kDKK, while net earnings were 1582.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DBR Medier A/S's liquidity measured by quick ratio was 6.6 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
20182019202020212022
Volume
Net sales
Gross profit4 490.163 244.783 831.334 971.214 667.60
EBIT3 168.522 021.711 906.992 000.681 995.44
Net earnings2 460.161 579.711 489.921 557.211 582.46
Shareholders equity total4 329.232 908.943 398.863 456.073 538.53
Balance sheet total (assets)5 528.094 168.774 737.824 356.994 492.98
Net debt-3 562.47-1 274.98-1 677.93-1 480.01-1 769.30
Profitability
EBIT-%
ROA64.1 %42.0 %43.1 %44.3 %45.9 %
ROE68.4 %43.6 %47.2 %45.4 %45.2 %
ROI87.5 %56.0 %58.1 %54.4 %53.7 %
Economic value added (EVA)2 453.721 538.381 406.491 473.871 457.17
Solvency
Equity ratio78.3 %69.8 %71.7 %79.3 %78.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.34.46.86.6
Current ratio4.63.34.46.86.6
Cash and cash equivalents3 562.471 301.711 677.931 480.011 769.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.