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

CVR number: 21667749
Bredgade 127, 9830 Tårs
tel: 98961666
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings488.95-46.04243.28556.38183.47
Shareholders equity total6 512.595 966.556 009.846 166.225 349.70
Balance sheet total (assets)6 644.895 972.816 016.096 291.905 832.65
Net debt-5 567.69-4 402.44-4 431.84-4 668.50-3 745.87
Profitability
EBIT-%
ROA10.0 %2.8 %4.8 %11.6 %3.4 %
ROE7.7 %-0.7 %4.1 %9.1 %3.2 %
ROI10.2 %2.8 %4.8 %11.7 %3.4 %
Economic value added (EVA)- 324.75- 338.41- 316.56- 313.45- 324.44
Solvency
Equity ratio98.0 %99.9 %99.9 %98.0 %91.7 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 031.2923.6930.6974.711.7
Current ratio1 031.2923.6930.6974.711.7
Cash and cash equivalents5 567.694 402.444 431.844 668.504 220.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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