DALBAK EL-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALBAK EL-SERVICE HOLDING ApS
DALBAK EL-SERVICE HOLDING ApS (CVR number: 21667749) is a company from HJØRRING. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALBAK EL-SERVICE HOLDING ApS's liquidity measured by quick ratio was 974.7 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 | -15.93 | -15.40 | -15.71 | -19.35 | -14.69 |
EBIT | -15.93 | -15.40 | -15.71 | -19.35 | -14.69 |
Net earnings | 316.28 | 488.95 | -46.04 | 243.28 | 556.38 |
Shareholders equity total | 6 223.65 | 6 512.59 | 5 966.55 | 6 009.84 | 6 166.22 |
Balance sheet total (assets) | 6 270.30 | 6 644.89 | 5 972.81 | 6 016.09 | 6 291.90 |
Net debt | -5 269.00 | -5 567.69 | -4 402.44 | -4 431.84 | -4 668.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 10.0 % | 2.8 % | 4.8 % | 11.6 % |
ROE | 5.2 % | 7.7 % | -0.7 % | 4.1 % | 9.1 % |
ROI | 6.6 % | 10.2 % | 2.8 % | 4.8 % | 11.7 % |
Economic value added (EVA) | -51.90 | -58.12 | -58.64 | -95.33 | -90.75 |
Solvency | |||||
Equity ratio | 99.3 % | 98.0 % | 99.9 % | 99.9 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.1 | 1 031.2 | 923.6 | 930.6 | 974.7 |
Current ratio | 130.1 | 1 031.2 | 923.6 | 930.6 | 974.7 |
Cash and cash equivalents | 5 269.00 | 5 567.69 | 4 402.44 | 4 431.84 | 4 668.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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