DALBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19946606
Trørødlund 3, Trørød 2950 Vedbæk
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Company information

Official name
DALBY HOLDING ApS
Personnel
3 persons
Established
1997
Domicile
Trørød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings328.845.07- 206.4019.85-49.70
Shareholders equity total1 375.061 380.131 173.731 193.581 143.88
Balance sheet total (assets)24 493.5224 960.402 256.982 232.472 656.44
Net debt19 639.4423 070.97943.73953.89955.30
Profitability
EBIT-%
ROA3.0 %1.9 %2.8 %1.2 %1.5 %
ROE19.2 %0.4 %-16.2 %1.7 %-4.3 %
ROI3.0 %1.9 %-2.5 %2.1 %1.5 %
Economic value added (EVA)- 291.2693.96-53.48-59.78-59.95
Solvency
Equity ratio5.6 %5.5 %52.0 %53.5 %43.1 %
Gearing1675.0 %1702.3 %85.6 %85.9 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.61.31.41.5
Current ratio4.71.61.31.41.5
Cash and cash equivalents3 393.40422.5361.1671.0971.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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