DaCaBo Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DaCaBo Anlæg ApS
DaCaBo Anlæg ApS (CVR number: 39676362) is a company from KALUNDBORG. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.2 %, which can be considered poor and Return on Equity (ROE) was -191.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DaCaBo Anlæg ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.59 | -8.17 | 7.83 | -23.89 | -36.08 |
EBIT | 7.59 | -8.17 | 7.83 | -23.89 | -36.08 |
Net earnings | 7.59 | -13.17 | 5.01 | -32.52 | -30.57 |
Shareholders equity total | 7.60 | 34.42 | 39.43 | 6.91 | -23.66 |
Balance sheet total (assets) | 7.60 | 41.77 | 97.38 | 48.58 | 25.00 |
Net debt | -0.00 | -37.86 | -60.69 | -6.84 | 41.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.0 % | -33.1 % | 11.3 % | -32.7 % | -74.2 % |
ROE | 100.0 % | -62.7 % | 13.6 % | -140.4 % | -191.6 % |
ROI | 100.0 % | -36.8 % | 13.9 % | -39.4 % | -80.3 % |
Economic value added (EVA) | 7.59 | -6.18 | 5.98 | -30.62 | -30.49 |
Solvency | |||||
Equity ratio | 100.0 % | 82.4 % | 40.5 % | 14.2 % | -48.6 % |
Gearing | 6.8 % | 93.0 % | 552.2 % | -189.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 1.7 | 1.2 | 0.5 | |
Current ratio | 5.7 | 1.7 | 1.2 | 0.5 | |
Cash and cash equivalents | 0.00 | 40.21 | 97.38 | 44.99 | 3.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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