DALBO A/S — Credit Rating and Financial Key Figures

CVR number: 15661135
Bindeballevej 69, 7183 Randbøl
info@dal-bo.dk
tel: 75883500

Credit rating

Company information

Official name
DALBO A/S
Personnel
79 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DALBO A/S

DALBO A/S (CVR number: 15661135K) is a company from VEJLE. The company recorded a gross profit of 74.4 mDKK in 2023. The operating profit was 17.6 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DALBO A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit52 515.0054 231.0069 216.2471 616.3274 363.50
EBIT2 860.005 369.0020 896.0317 043.8617 568.91
Net earnings1 288.003 501.0015 761.7112 344.3312 226.47
Shareholders equity total34 538.0032 538.0053 337.1765 601.6478 536.32
Balance sheet total (assets)96 920.0079 155.00103 731.26148 235.08128 749.20
Net debt-2 273.562 909.3525 284.0215 499.13
Profitability
EBIT-%
ROA3.0 %6.1 %22.9 %13.5 %12.7 %
ROE3.8 %10.4 %36.7 %20.8 %17.0 %
ROI3.0 %6.1 %29.6 %20.8 %17.5 %
Economic value added (EVA)1 214.363 633.4714 814.3810 732.3810 576.36
Solvency
Equity ratio100.0 %100.0 %51.4 %44.9 %61.5 %
Gearing9.8 %48.7 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.0
Current ratio2.01.82.4
Cash and cash equivalents2 273.562 307.266 691.501 223.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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