Dallerbakker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dallerbakker Holding ApS
Dallerbakker Holding ApS (CVR number: 38914820) is a company from SILKEBORG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dallerbakker Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.71 | -3.75 | -4.78 | -12.77 | -4.38 |
EBIT | -5.71 | -3.75 | -4.78 | -12.77 | -4.38 |
Net earnings | -5.82 | 12.62 | 220.15 | 144.46 | 68.08 |
Shareholders equity total | 16.18 | 28.79 | 248.94 | 393.40 | 461.48 |
Balance sheet total (assets) | 19.18 | 31.79 | 313.83 | 1 261.46 | 1 319.09 |
Net debt | -19.18 | -15.31 | 49.47 | 864.06 | 853.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.9 % | 49.9 % | 127.2 % | 20.4 % | 7.8 % |
ROE | -30.5 % | 56.1 % | 158.5 % | 45.0 % | 15.9 % |
ROI | -29.9 % | 56.6 % | 129.9 % | 20.5 % | 7.8 % |
Economic value added (EVA) | -5.56 | -3.60 | -3.58 | -18.96 | -8.17 |
Solvency | |||||
Equity ratio | 84.4 % | 90.6 % | 79.3 % | 31.2 % | 35.0 % |
Gearing | 24.5 % | 219.6 % | 185.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.1 | 3.9 | 1.2 | 1.3 |
Current ratio | 6.4 | 5.1 | 3.9 | 1.2 | 1.3 |
Cash and cash equivalents | 19.18 | 15.31 | 11.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.