DALBYHUS ApS

CVR number: 35418229
Strandgaardsvej 30 A, 7120 Vejle Øst
backpedersen@gmail.com
tel: 29655484

Credit rating

Company information

Official name
DALBYHUS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About DALBYHUS ApS

DALBYHUS ApS (CVR number: 35418229) is a company from VEJLE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALBYHUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-11.58-8.77-9.46-9.82-9.54
EBIT-11.58-8.77-9.46-9.82-9.54
Net earnings-74.1385.19- 101.0784.0027.59
Shareholders equity total830.00915.19814.13898.13225.72
Balance sheet total (assets)830.01915.19814.13898.13225.72
Net debt-93.57-96.27-71.36-80.92-47.33
Profitability
EBIT-%
ROA-0.3 %9.8 %5.6 %4.9 %6.3 %
ROE-8.5 %9.8 %-11.7 %9.8 %4.9 %
ROI-0.3 %9.8 %5.6 %4.9 %6.3 %
Economic value added (EVA)1.75-30.70-35.54-29.22-33.45
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32 790.3
Current ratio32 790.3
Cash and cash equivalents93.5796.2771.3680.9247.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-06T03:02:09.747Z

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