DBR Medier A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DBR Medier A/S
Personnel
3 persons
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 3792.5 kDKK in 2023. The operating profit was 1141.6 kDKK, while net earnings were 935 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 244.783 831.334 971.214 667.603 792.47
EBIT2 021.711 906.992 000.681 995.441 141.58
Net earnings1 579.711 489.921 557.211 582.46934.98
Shareholders equity total2 908.943 398.863 456.073 538.532 973.51
Balance sheet total (assets)4 168.774 737.824 356.994 493.534 096.68
Net debt-1 274.98-1 677.93-1 480.01-1 769.30-2 516.99
Profitability
EBIT-%
ROA42.0 %43.1 %44.3 %45.9 %28.0 %
ROE43.6 %47.2 %45.4 %45.2 %28.7 %
ROI56.0 %58.1 %54.4 %53.7 %33.8 %
Economic value added (EVA)1 538.381 406.491 473.871 457.17801.16
Solvency
Equity ratio69.8 %71.7 %79.3 %78.7 %72.6 %
Gearing0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.46.86.64.7
Current ratio3.34.46.86.64.7
Cash and cash equivalents1 301.711 677.931 480.011 769.302 547.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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