DALBY BRUGSFORENING. HASLEV — Credit Rating and Financial Key Figures

CVR number: 54660510
Lindhardsvej 1, Dalby 4690 Haslev
tel: 56398150

Credit rating

Company information

Official name
DALBY BRUGSFORENING. HASLEV
Personnel
41 persons
Established
1999
Domicile
Dalby
Industry

About DALBY BRUGSFORENING. HASLEV

DALBY BRUGSFORENING. HASLEV (CVR number: 54660510) is a company from FAXE. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was -1492.5 kDKK, while net earnings were -739.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DALBY BRUGSFORENING. HASLEV's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 005.0012 050.009 416.0010 323.8110 518.38
EBIT2 261.002 128.00-1 011.00- 489.08-1 492.47
Net earnings3 299.003 313.00- 541.00-66.58- 739.56
Shareholders equity total17 515.0020 964.0020 456.0020 409.2019 683.43
Balance sheet total (assets)39 454.0041 766.0042 444.0042 293.5642 239.06
Net debt8 260.429 541.19
Profitability
EBIT-%
ROA6.2 %5.2 %-2.4 %0.6 %-2.0 %
ROE20.8 %17.2 %-2.6 %-0.3 %-3.7 %
ROI6.2 %5.2 %-2.4 %0.7 %-2.7 %
Economic value added (EVA)1 545.591 247.87-2 064.44-1 375.16-2 721.69
Solvency
Equity ratio100.0 %100.0 %100.0 %48.3 %46.6 %
Gearing43.6 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.3
Current ratio1.30.6
Cash and cash equivalents647.3152.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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