DALBO A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DALBO A/S
Personnel
66 persons
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 231.0069 216.2471 616.3274 363.5052 801.24
EBIT5 369.0020 896.0317 043.8617 568.91651.78
Net earnings3 501.0015 761.7112 344.3312 226.47- 859.76
Shareholders equity total32 538.0053 337.1765 601.6478 536.3277 676.56
Balance sheet total (assets)79 155.00103 731.26148 235.08128 749.20106 263.72
Net debt-2 273.562 909.3525 284.0215 499.13-2 819.18
Profitability
EBIT-%
ROA6.1 %22.9 %13.5 %12.7 %0.6 %
ROE10.4 %36.7 %20.8 %17.0 %-1.1 %
ROI6.1 %29.6 %20.8 %17.5 %0.7 %
Economic value added (EVA)3 633.4714 700.1310 177.018 436.72-4 429.98
Solvency
Equity ratio100.0 %51.4 %44.9 %61.5 %75.2 %
Gearing9.8 %48.7 %21.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.3
Current ratio2.01.82.43.5
Cash and cash equivalents2 273.562 307.266 691.501 223.436 789.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-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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