DALBAK EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 75847319
Bredgade 127, 9830 Tårs
tel: 98961666

Company information

Official name
DALBAK EL-SERVICE ApS
Personnel
17 persons
Established
1984
Company form
Private limited company
Industry

About DALBAK EL-SERVICE ApS

DALBAK EL-SERVICE ApS (CVR number: 75847319) is a company from HJØRRING. The company recorded a gross profit of 8730.7 kDKK in 2023. The operating profit was 1493 kDKK, while net earnings were 1127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. DALBAK EL-SERVICE ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 251.008 164.008 197.009 121.008 730.66
EBIT1 753.001 891.001 436.002 297.001 492.99
Net earnings1 356.001 462.001 072.001 766.001 127.87
Shareholders equity total2 371.002 478.002 090.002 786.002 153.67
Balance sheet total (assets)4 669.004 821.004 339.005 018.004 260.33
Net debt-1 705.00-1 214.00-16.00-1 315.0017.10
Profitability
EBIT-%
ROA42.7 %39.9 %31.4 %49.1 %32.2 %
ROE63.9 %60.3 %46.9 %72.4 %45.7 %
ROI82.1 %77.9 %59.4 %89.0 %59.3 %
Economic value added (EVA)1 320.791 439.441 055.231 696.671 089.90
Solvency
Equity ratio50.8 %51.4 %48.2 %55.5 %50.6 %
Gearing11.7 %0.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.32.11.4
Current ratio1.81.91.62.41.8
Cash and cash equivalents1 705.001 214.00261.001 337.0064.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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