DALBO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALBO A/S
DALBO A/S (CVR number: 15661135K) is a company from VEJLE. The company recorded a gross profit of 52.8 mDKK in 2024. The operating profit was 651.8 kDKK, while net earnings were -859.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54 231.00 | 69 216.24 | 71 616.32 | 74 363.50 | 52 801.24 |
EBIT | 5 369.00 | 20 896.03 | 17 043.86 | 17 568.91 | 651.78 |
Net earnings | 3 501.00 | 15 761.71 | 12 344.33 | 12 226.47 | - 859.76 |
Shareholders equity total | 32 538.00 | 53 337.17 | 65 601.64 | 78 536.32 | 77 676.56 |
Balance sheet total (assets) | 79 155.00 | 103 731.26 | 148 235.08 | 128 749.20 | 106 263.72 |
Net debt | -2 273.56 | 2 909.35 | 25 284.02 | 15 499.13 | -2 819.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 22.9 % | 13.5 % | 12.7 % | 0.6 % |
ROE | 10.4 % | 36.7 % | 20.8 % | 17.0 % | -1.1 % |
ROI | 6.1 % | 29.6 % | 20.8 % | 17.5 % | 0.7 % |
Economic value added (EVA) | 3 633.47 | 14 700.13 | 10 177.01 | 8 436.72 | -4 429.98 |
Solvency | |||||
Equity ratio | 100.0 % | 51.4 % | 44.9 % | 61.5 % | 75.2 % |
Gearing | 9.8 % | 48.7 % | 21.3 % | 5.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.0 | 1.3 | |
Current ratio | 2.0 | 1.8 | 2.4 | 3.5 | |
Cash and cash equivalents | 2 273.56 | 2 307.26 | 6 691.50 | 1 223.43 | 6 789.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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