BRIAN DALGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29398488
Hjulmagervej 31, Bonnet 7620 Lemvig

Company information

Official name
BRIAN DALGAARD HOLDING ApS
Established
2006
Domicile
Bonnet
Company form
Private limited company
Industry

About BRIAN DALGAARD HOLDING ApS

BRIAN DALGAARD HOLDING ApS (CVR number: 29398488) is a company from LEMVIG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN DALGAARD HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.38-7.50-7.75-8.00-9.58
EBIT-7.38-7.50-7.75-8.00-9.58
Net earnings123.5921.18202.52325.44-8.15
Shareholders equity total945.08910.961 057.481 325.721 258.67
Balance sheet total (assets)950.39916.271 076.881 439.141 304.29
Net debt- 121.43-87.45-79.70-45.52- 203.59
Profitability
EBIT-%
ROA13.6 %2.2 %20.2 %25.7 %-0.7 %
ROE13.6 %2.3 %20.6 %27.3 %-0.6 %
ROI13.7 %2.2 %20.3 %26.9 %-0.8 %
Economic value added (EVA)4.4814.0416.4424.2839.58
Solvency
Equity ratio99.4 %99.4 %98.2 %92.1 %96.5 %
Gearing1.3 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio38.827.58.71.85.9
Current ratio38.827.58.71.85.9
Cash and cash equivalents121.4387.4593.7856.54213.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.