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

CVR number: 21667749
Bredgade 127, 9830 Tårs
tel: 98961666
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Company information

Official name
DALBAK EL-SERVICE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings316.28488.95-46.04243.28556.38
Shareholders equity total6 223.656 512.595 966.556 009.846 166.22
Balance sheet total (assets)6 270.306 644.895 972.816 016.096 291.90
Net debt-5 269.00-5 567.69-4 402.44-4 431.84-4 668.50
Profitability
EBIT-%
ROA6.6 %10.0 %2.8 %4.8 %11.6 %
ROE5.2 %7.7 %-0.7 %4.1 %9.1 %
ROI6.6 %10.2 %2.8 %4.8 %11.7 %
Economic value added (EVA)-51.90-58.12-58.64-95.33-90.75
Solvency
Equity ratio99.3 %98.0 %99.9 %99.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.11 031.2923.6930.6974.7
Current ratio130.11 031.2923.6930.6974.7
Cash and cash equivalents5 269.005 567.694 402.444 431.844 668.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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