DALBO BYG K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALBO BYG K/S
DALBO BYG K/S (CVR number: 30198719) is a company from HOLSTEBRO. The company recorded a gross profit of 476.2 kDKK in 2023. The operating profit was -88.5 kDKK, while net earnings were -104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DALBO BYG K/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 708.00 | 249.00 | 378.00 | 579.00 | 476.15 |
EBIT | 203.00 | - 276.00 | -31.00 | 125.00 | -88.52 |
Net earnings | 191.00 | - 292.00 | -48.00 | 110.00 | - 104.26 |
Shareholders equity total | 297.00 | 5.00 | -43.00 | 67.00 | -37.71 |
Balance sheet total (assets) | 614.00 | 338.00 | 321.00 | 445.00 | 287.13 |
Net debt | - 316.00 | - 156.00 | -36.00 | - 439.00 | -88.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | -58.0 % | -8.8 % | 30.9 % | -23.0 % |
ROE | 94.8 % | -193.4 % | -29.4 % | 56.7 % | -58.9 % |
ROI | 100.7 % | -182.8 % | -1240.0 % | 373.1 % | -264.0 % |
Economic value added (EVA) | 207.27 | - 275.05 | -23.41 | 128.97 | -69.83 |
Solvency | |||||
Equity ratio | 48.4 % | 1.5 % | -11.8 % | 15.1 % | -11.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.0 | 0.9 | 1.2 | 0.5 |
Current ratio | 1.9 | 1.0 | 0.9 | 1.2 | 0.5 |
Cash and cash equivalents | 316.00 | 156.00 | 36.00 | 439.00 | 88.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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