DALGAARD BO ApS — Credit Rating and Financial Key Figures

CVR number: 29223092
Solbakken 9, Hvalpsund 9640 Farsø
markkh@os.dk
tel: 23454669

Credit rating

Company information

Official name
DALGAARD BO ApS
Established
2005
Domicile
Hvalpsund
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About DALGAARD BO ApS

DALGAARD BO ApS (CVR number: 29223092) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -16.1 kDKK in 2022. The operating profit was -16.1 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALGAARD BO ApS's liquidity measured by quick ratio was 13.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 893.671 950.67-13.10-16.51-16.08
EBIT279.62542.80-13.10-16.51-16.08
Net earnings138.31528.2568.4781.51-10.62
Shareholders equity total632.84945.09792.37647.87408.46
Balance sheet total (assets)1 017.40988.17830.51684.77422.46
Net debt- 462.00- 408.58- 384.59- 428.18- 184.90
Profitability
EBIT-%
ROA29.5 %67.8 %9.8 %14.3 %3.1 %
ROE20.7 %67.0 %7.9 %11.3 %-2.0 %
ROI43.0 %86.2 %10.3 %15.0 %3.3 %
Economic value added (EVA)188.40414.54-37.16-33.32-27.12
Solvency
Equity ratio62.2 %95.6 %95.4 %94.6 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.49.510.111.613.7
Current ratio1.49.510.111.613.7
Cash and cash equivalents462.00408.58384.59428.18184.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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