Dallerbakker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38914820
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https://smvnyt.dk/
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Company information

Official name
Dallerbakker Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings12.62220.15144.4668.0863.89
Shareholders equity total28.79248.94393.40461.48525.37
Balance sheet total (assets)31.79313.831 261.461 319.091 375.34
Net debt-15.3149.47864.06853.61840.40
Profitability
EBIT-%
ROA49.9 %127.2 %20.4 %7.8 %6.8 %
ROE56.1 %158.5 %45.0 %15.9 %12.9 %
ROI56.6 %129.9 %20.5 %7.8 %6.9 %
Economic value added (EVA)-4.56-5.18-25.61-66.61-70.09
Solvency
Equity ratio90.6 %79.3 %31.2 %35.0 %38.2 %
Gearing24.5 %219.6 %185.0 %160.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.91.21.31.3
Current ratio5.13.91.21.31.3
Cash and cash equivalents15.3111.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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