B. DALGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 090.39 | 2 009.44 | 1 954.11 | 2 077.59 | 1 829.92 |
EBIT | 179.14 | 37.97 | 268.31 | 424.87 | -5.43 |
Net earnings | 121.33 | 18.07 | 201.46 | 326.22 | -4.57 |
Shareholders equity total | 537.43 | 555.49 | 756.95 | 1 083.18 | 878.61 |
Balance sheet total (assets) | 2 026.67 | 1 729.47 | 1 686.60 | 1 961.40 | 1 658.80 |
Net debt | 293.87 | 14.64 | - 223.84 | - 669.73 | - 647.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 2.0 % | 15.7 % | 23.3 % | -0.2 % |
ROE | 25.4 % | 3.3 % | 30.7 % | 35.5 % | -0.5 % |
ROI | 11.3 % | 3.1 % | 24.4 % | 35.6 % | -0.4 % |
Economic value added (EVA) | 119.91 | 8.25 | 193.57 | 311.52 | -22.00 |
Solvency | |||||
Equity ratio | 26.5 % | 32.1 % | 44.9 % | 55.2 % | 53.0 % |
Gearing | 76.0 % | 47.4 % | 18.1 % | 5.6 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.1 | 1.6 | 1.5 |
Current ratio | 0.5 | 0.8 | 1.3 | 1.7 | 1.7 |
Cash and cash equivalents | 114.65 | 248.44 | 360.97 | 730.12 | 695.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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