DOCUMENT BUSINESS CENTER A/S

CVR number: 27368891
Greve Main 1, 2670 Greve

Credit rating

Company information

Official name
DOCUMENT BUSINESS CENTER A/S
Personnel
25 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DOCUMENT BUSINESS CENTER A/S

DOCUMENT BUSINESS CENTER A/S (CVR number: 27368891) is a company from GREVE. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 221.4 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DOCUMENT BUSINESS CENTER A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 671.4415 870.8717 001.9416 368.6415 759.43
EBIT700.611 694.911 593.561 232.80221.41
Net earnings410.621 255.911 288.34986.97185.40
Shareholders equity total2 513.073 768.973 857.323 564.292 649.68
Balance sheet total (assets)13 058.3818 639.9811 339.658 773.626 671.05
Net debt6 043.256 559.74878.19-1 192.99- 681.44
Profitability
EBIT-%
ROA6.3 %12.5 %11.8 %13.3 %3.7 %
ROE17.8 %40.0 %33.8 %26.6 %6.0 %
ROI8.9 %18.5 %19.3 %27.0 %9.0 %
Economic value added (EVA)517.651 174.531 059.48802.4525.77
Solvency
Equity ratio19.2 %20.2 %34.0 %40.6 %39.7 %
Gearing262.7 %197.7 %64.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.51.1
Current ratio1.21.31.41.51.4
Cash and cash equivalents559.41891.121 609.301 192.99713.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

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