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: 15661135) is a company from VEJLE. The company recorded a gross profit of 50.9 mDKK in 2024. The operating profit was 7603.9 kDKK, while net earnings were -859.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, 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 73.6 %, 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 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit62 293.1063 224.6765 434.8350 929.44
EBIT18 867.5514 543.1014 784.657 603.88
Net earnings15 761.7112 344.3312 226.47- 859.76
Shareholders equity total53 337.1765 601.6478 536.3277 676.56
Balance sheet total (assets)100 131.47144 158.72126 257.61108 509.71
Net debt3 936.2228 203.2515 824.19- 206.48
Profitability
EBIT-%
ROA20.2 %13.2 %12.2 %1.6 %
ROE29.6 %20.8 %17.0 %-1.1 %
ROI32.4 %19.7 %16.4 %2.0 %
Economic value added (EVA)14 690.328 163.206 391.67903.94
Solvency
Equity ratio53.3 %46.2 %62.7 %73.6 %
Gearing9.8 %48.7 %21.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.12.1
Current ratio2.21.82.43.7
Cash and cash equivalents1 280.393 772.26898.374 177.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-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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