DAHLBÆK HOLDING ApS

CVR number: 33064373
Strandvejen 62 A, 4600 Køge

Credit rating

Company information

Official name
DAHLBÆK HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DAHLBÆK HOLDING ApS

DAHLBÆK HOLDING ApS (CVR number: 33064373) is a company from KØGE. The company recorded a gross profit of -8.2 kDKK in 2021. The operating profit was -8.2 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHLBÆK HOLDING ApS's liquidity measured by quick ratio was 2.1 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
20172018201920202021
Volume
Net sales
Gross profit-9.00-9.00-9.00-8.00-8.21
EBIT-9.00-9.00-9.00-8.00-8.21
Net earnings9.00-31.0025.003.0024.06
Shareholders equity total408.00324.00294.00242.00209.09
Balance sheet total (assets)449.00327.00297.00285.00220.41
Net debt30.00-14.00-14.0034.00-23.83
Profitability
EBIT-%
ROA2.7 %4.1 %8.0 %1.0 %11.8 %
ROE2.1 %-8.5 %8.1 %1.1 %10.7 %
ROI2.7 %4.2 %8.1 %1.0 %12.1 %
Economic value added (EVA)-28.91-29.10-24.58-22.07-18.50
Solvency
Equity ratio90.9 %99.1 %99.0 %84.9 %94.9 %
Gearing9.3 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.37.75.70.22.1
Current ratio0.37.75.70.22.1
Cash and cash equivalents8.0014.0014.006.0023.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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