B. DALGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29403112
Hjulmagervej 31, Bonnet 7620 Lemvig

Company information

Official name
B. DALGAARD TRANSPORT ApS
Personnel
3 persons
Established
2006
Domicile
Bonnet
Company form
Private limited company
Industry

About B. DALGAARD TRANSPORT ApS

B. DALGAARD TRANSPORT ApS (CVR number: 29403112) is a company from LEMVIG. The company recorded a gross profit of 1829.9 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. B. DALGAARD TRANSPORT ApS's liquidity measured by quick ratio was 1.5 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 profit2 090.392 009.441 954.112 077.591 829.92
EBIT179.1437.97268.31424.87-5.43
Net earnings121.3318.07201.46326.22-4.57
Shareholders equity total537.43555.49756.951 083.18878.61
Balance sheet total (assets)2 026.671 729.471 686.601 961.401 658.80
Net debt293.8714.64- 223.84- 669.73- 647.22
Profitability
EBIT-%
ROA8.2 %2.0 %15.7 %23.3 %-0.2 %
ROE25.4 %3.3 %30.7 %35.5 %-0.5 %
ROI11.3 %3.1 %24.4 %35.6 %-0.4 %
Economic value added (EVA)119.918.25193.57311.52-22.00
Solvency
Equity ratio26.5 %32.1 %44.9 %55.2 %53.0 %
Gearing76.0 %47.4 %18.1 %5.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.11.61.5
Current ratio0.50.81.31.71.7
Cash and cash equivalents114.65248.44360.97730.12695.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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