Dalbys Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 38937758
Nørrevangen 1, 3300 Frederiksværk
dalbysbro@hotmail.com

Credit rating

Company information

Official name
Dalbys Brolægning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Dalbys Brolægning ApS

Dalbys Brolægning ApS (CVR number: 38937758) is a company from HALSNÆS. The company recorded a gross profit of 503 kDKK in 2023. The operating profit was 108.3 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Dalbys Brolægning ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 170.46705.83603.00327.72503.03
EBIT346.2971.5229.23- 217.62108.31
Net earnings279.9462.9421.55- 169.8984.71
Shareholders equity total327.39390.32411.88241.99326.70
Balance sheet total (assets)975.11743.80896.92668.36799.95
Net debt- 340.05- 122.76138.04189.74- 138.15
Profitability
EBIT-%
ROA49.1 %9.1 %3.6 %-27.8 %14.8 %
ROE149.4 %17.5 %5.4 %-52.0 %29.8 %
ROI100.6 %15.0 %5.3 %-38.9 %19.1 %
Economic value added (EVA)277.6569.4415.59- 189.6376.53
Solvency
Equity ratio33.6 %52.5 %45.9 %36.2 %40.8 %
Gearing60.8 %31.8 %37.4 %113.0 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.70.70.61.1
Current ratio1.51.70.70.61.1
Cash and cash equivalents539.00246.7716.1483.68411.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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