CVR number 27960766
Industry 68.2040 Renting and operating of own or leased real estate

DOBC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 1.7% 1.9% 1.7% 2.7%  
Credit score (0-100)  75 73 68 72 59  
Credit rating  A A A A BBB  
Credit limit (kDKK)  2.1 1.7 0.4 1.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  145 157 97.1 114 42.3  
EBITDA  145 157 97.1 114 42.3  
EBIT  95.9 108 48.4 64.9 -6.5  
Pre-tax profit (PTP)  89.3 105.8 46.5 62.2 -7.4  
Net earnings  73.4 82.5 36.3 48.6 -11.9  
Pre-tax profit without non-rec. items  89.3 106 46.5 62.2 -7.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,215 2,166 2,118 2,069 2,020  
Shareholders equity total  1,818 1,901 1,937 1,985 1,974  
Interest-bearing liabilities  388 190 114 38.4 0.0  
Balance sheet total (assets)  2,350 2,232 2,165 2,123 2,040  
Net Debt  253 124 66.8 2.1 -19.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  145 157 97.1 114 42.3  
Gross profit growth  58.2% 8.7% -38.2% 17.0% -62.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,350 2,232 2,165 2,123 2,040  
Balance sheet change%  -0.3% -5.0% -3.0% -1.9% -3.9%  
Added value  144.6 157.2 97.1 113.6 42.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -97 -97 -97 -97 -97  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  66.3% 69.0% 49.8% 57.1% -15.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.1% 4.7% 2.2% 3.0% -0.3%  
ROI %  4.2% 4.9% 2.3% 3.1% -0.3%  
ROE %  4.1% 4.4% 1.9% 2.5% -0.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  77.4% 85.2% 89.5% 93.5% 96.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  174.8% 79.1% 68.8% 1.8% -47.2%  
Gearing %  21.3% 10.0% 5.9% 1.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.9% 1.2% 3.5% 4.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.4 0.3 0.5 0.5  
Current Ratio  0.5 0.4 0.3 0.5 0.5  
Cash and cash equivalent  135.2 65.5 47.0 36.3 19.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -150.7 -114.4 -116.2 -56.4 -24.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0