DBC Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41278293
Industrivej Nord 9 B, Birk 7400 Herning
tel: 30325854
https://danishbiocom.dk/

Credit rating

Company information

Official name
DBC Invest A/S
Personnel
15 persons
Established
2020
Domicile
Birk
Company form
Limited company
Industry

About DBC Invest A/S

DBC Invest A/S (CVR number: 41278293) is a company from HERNING. The company recorded a gross profit of -2023 kDKK in 2023. The operating profit was -12.3 mDKK, while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. DBC Invest A/S's liquidity measured by quick ratio was 11.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 337.46- 377.15- 452.91-2 022.98
EBIT-1 230.85-4 994.00-7 630.66-12 297.75
Net earnings-4 717.777 840.1943 175.17-13 708.09
Shareholders equity total-1 717.7722 921.9966 097.1672 669.07
Balance sheet total (assets)57 994.3888 570.56209 353.62287 924.00
Net debt57 689.8549 309.53105 418.57195 623.94
Profitability
EBIT-%
ROA-5.3 %14.5 %33.3 %-2.9 %
ROE-8.1 %19.4 %97.0 %-19.8 %
ROI-5.3 %14.7 %36.0 %-3.1 %
Economic value added (EVA)-1 120.96-1 674.03-5 041.04-1 661.79
Solvency
Equity ratio-2.9 %25.9 %31.6 %25.2 %
Gearing-3475.1 %280.0 %185.4 %293.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.711.91.011.6
Current ratio4.711.91.011.6
Cash and cash equivalents2 003.8614 863.0217 143.0117 705.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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