Dalgaard Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36689218
Engvej 12, Reersø By 4281 Gørlev
info@dalgaardbyg.dk
tel: 91932147

Company information

Official name
Dalgaard Byg ApS
Personnel
5 persons
Established
2015
Domicile
Reersø By
Company form
Private limited company
Industry

About Dalgaard Byg ApS

Dalgaard Byg ApS (CVR number: 36689218) is a company from KALUNDBORG. The company recorded a gross profit of 35.8 kDKK in 2024. The operating profit was 35.8 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 135.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dalgaard Byg ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 170.72381.46287.21- 137.9835.83
EBIT45.18123.2087.64- 137.9835.83
Net earnings14.96125.2778.83- 137.9835.83
Shareholders equity total- 114.2051.08129.91-8.0852.30
Balance sheet total (assets)126.1868.38161.400.47604.04
Net debt-58.88-54.68-0.47-0.47-15.22
Profitability
EBIT-%
ROA6.2 %81.1 %76.3 %-162.4 %11.7 %
ROE11.1 %141.3 %87.1 %-211.7 %135.8 %
ROI490.5 %96.8 %-212.4 %137.0 %
Economic value added (EVA)50.16128.9485.07- 144.5136.23
Solvency
Equity ratio-47.5 %74.7 %80.5 %-94.5 %8.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.23.27.01.0
Current ratio0.53.27.01.1
Cash and cash equivalents58.8854.680.470.4715.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.66%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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