BYGGEFIRMAET IVAN DALSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 26826519
Halesøvej 2, 9632 Møldrup
tel: 86692283

Credit rating

Company information

Official name
BYGGEFIRMAET IVAN DALSGAARD A/S
Personnel
18 persons
Established
2002
Company form
Limited company
Industry

About BYGGEFIRMAET IVAN DALSGAARD A/S

BYGGEFIRMAET IVAN DALSGAARD A/S (CVR number: 26826519) is a company from VIBORG. The company recorded a gross profit of 7663.3 kDKK in 2024. The operating profit was 1557.8 kDKK, while net earnings were 1282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYGGEFIRMAET IVAN DALSGAARD A/S's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit4 898.485 652.177 300.607 254.777 663.28
EBIT366.00- 116.411 112.861 085.661 557.85
Net earnings309.72-53.31946.71880.851 282.69
Shareholders equity total1 395.281 141.972 088.681 869.532 552.22
Balance sheet total (assets)3 412.443 972.554 449.324 209.625 307.91
Net debt- 583.63784.93- 486.42- 827.98- 910.47
Profitability
EBIT-%
ROA13.2 %-1.3 %29.6 %26.9 %34.9 %
ROE23.5 %-4.2 %58.6 %44.5 %58.0 %
ROI27.1 %-2.6 %58.6 %56.2 %72.1 %
Economic value added (EVA)208.41- 167.10763.41717.481 113.45
Solvency
Equity ratio40.9 %28.7 %46.9 %44.4 %48.1 %
Gearing71.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.71.61.8
Current ratio1.41.21.71.61.8
Cash and cash equivalents583.6327.50486.42835.84910.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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