DALBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALBY HOLDING ApS
DALBY HOLDING ApS (CVR number: 19946606) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. DALBY HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 248.17 | -9.54 | -7.55 | -5.00 | -5.00 |
EBIT | - 248.17 | -9.54 | -7.55 | -5.00 | -5.00 |
Net earnings | 328.84 | 5.07 | - 206.40 | 19.85 | -49.70 |
Shareholders equity total | 1 375.06 | 1 380.13 | 1 173.73 | 1 193.58 | 1 143.88 |
Balance sheet total (assets) | 24 493.52 | 24 960.40 | 2 256.98 | 2 232.47 | 2 656.44 |
Net debt | 19 639.44 | 23 070.97 | 943.73 | 953.89 | 955.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 1.9 % | 2.8 % | 1.2 % | 1.5 % |
ROE | 19.2 % | 0.4 % | -16.2 % | 1.7 % | -4.3 % |
ROI | 3.0 % | 1.9 % | -2.5 % | 2.1 % | 1.5 % |
Economic value added (EVA) | - 291.26 | 93.96 | -53.48 | -59.78 | -59.95 |
Solvency | |||||
Equity ratio | 5.6 % | 5.5 % | 52.0 % | 53.5 % | 43.1 % |
Gearing | 1675.0 % | 1702.3 % | 85.6 % | 85.9 % | 89.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 1.6 | 1.3 | 1.4 | 1.5 |
Current ratio | 4.7 | 1.6 | 1.3 | 1.4 | 1.5 |
Cash and cash equivalents | 3 393.40 | 422.53 | 61.16 | 71.09 | 71.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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