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 -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 11.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.40 | -15.71 | -19.35 | -14.69 | -16.17 |
| EBIT | -15.40 | -15.71 | -19.35 | -14.69 | -16.17 |
| Net earnings | 488.95 | -46.04 | 243.28 | 556.38 | 183.47 |
| Shareholders equity total | 6 512.59 | 5 966.55 | 6 009.84 | 6 166.22 | 5 349.70 |
| Balance sheet total (assets) | 6 644.89 | 5 972.81 | 6 016.09 | 6 291.90 | 5 832.65 |
| Net debt | -5 567.69 | -4 402.44 | -4 431.84 | -4 668.50 | -3 745.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 2.8 % | 4.8 % | 11.6 % | 3.4 % |
| ROE | 7.7 % | -0.7 % | 4.1 % | 9.1 % | 3.2 % |
| ROI | 10.2 % | 2.8 % | 4.8 % | 11.7 % | 3.4 % |
| Economic value added (EVA) | - 324.75 | - 338.41 | - 316.56 | - 313.45 | - 324.44 |
| Solvency | |||||
| Equity ratio | 98.0 % | 99.9 % | 99.9 % | 98.0 % | 91.7 % |
| Gearing | 8.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 031.2 | 923.6 | 930.6 | 974.7 | 11.7 |
| Current ratio | 1 031.2 | 923.6 | 930.6 | 974.7 | 11.7 |
| Cash and cash equivalents | 5 567.69 | 4 402.44 | 4 431.84 | 4 668.50 | 4 220.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.