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 -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.78 | -12.77 | -4.38 | -5.13 |
EBIT | -3.75 | -4.78 | -12.77 | -4.38 | -5.13 |
Net earnings | 12.62 | 220.15 | 144.46 | 68.08 | 63.89 |
Shareholders equity total | 28.79 | 248.94 | 393.40 | 461.48 | 525.37 |
Balance sheet total (assets) | 31.79 | 313.83 | 1 261.46 | 1 319.09 | 1 375.34 |
Net debt | -15.31 | 49.47 | 864.06 | 853.61 | 840.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.9 % | 127.2 % | 20.4 % | 7.8 % | 6.8 % |
ROE | 56.1 % | 158.5 % | 45.0 % | 15.9 % | 12.9 % |
ROI | 56.6 % | 129.9 % | 20.5 % | 7.8 % | 6.9 % |
Economic value added (EVA) | -4.56 | -5.18 | -25.61 | -66.61 | -70.09 |
Solvency | |||||
Equity ratio | 90.6 % | 79.3 % | 31.2 % | 35.0 % | 38.2 % |
Gearing | 24.5 % | 219.6 % | 185.0 % | 160.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.9 | 1.2 | 1.3 | 1.3 |
Current ratio | 5.1 | 3.9 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 15.31 | 11.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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