DALSGAARD BILER A/S

CVR number: 25786211
Frederikshavnsvej 255, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
DALSGAARD BILER A/S
Personnel
25 persons
Established
2000
Domicile
Hjørring
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DALSGAARD BILER A/S

DALSGAARD BILER A/S (CVR number: 25786211) is a company from HJØRRING. The company recorded a gross profit of 9434 kDKK in 2023. The operating profit was 1860 kDKK, while net earnings were 1484.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. DALSGAARD BILER A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 851.0410 872.6510 131.0911 828.539 434.04
EBIT215.801 948.491 474.282 515.411 859.96
Net earnings47.191 273.251 009.121 909.771 484.41
Shareholders equity total2 026.963 300.214 009.335 619.096 803.51
Balance sheet total (assets)10 138.8610 801.7110 594.079 720.9411 057.64
Net debt2 731.26-3 382.041 342.991 186.43-2 288.82
Profitability
EBIT-%
ROA2.3 %19.0 %14.3 %26.7 %20.9 %
ROE2.4 %47.8 %27.6 %39.7 %23.9 %
ROI4.3 %45.2 %33.2 %44.3 %31.6 %
Economic value added (EVA)69.421 417.931 150.531 733.991 174.52
Solvency
Equity ratio20.7 %32.1 %38.0 %59.3 %61.5 %
Gearing135.6 %34.1 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.20.51.1
Current ratio1.21.41.42.12.4
Cash and cash equivalents17.323 382.0423.8913.782 288.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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