DAHL BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29526893
Rønbækvej 34, Søften 8382 Hinnerup
ole@dahl-bisgaard.dk
tel: 20101416

Credit rating

Company information

Official name
DAHL BISGAARD HOLDING ApS
Established
2006
Domicile
Søften
Company form
Private limited company
Industry

About DAHL BISGAARD HOLDING ApS

DAHL BISGAARD HOLDING ApS (CVR number: 29526893) is a company from FAVRSKOV. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -714.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHL BISGAARD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.54-5.40-5.78-6.40-6.60
EBIT-6.54-5.40-5.78-6.40-6.60
Net earnings- 813.04- 204.4874.142 444.58- 714.36
Shareholders equity total674.79359.71320.852 765.431 933.27
Balance sheet total (assets)721.22485.68561.422 964.192 267.27
Net debt- 509.14-39.95-4.46151.22315.33
Profitability
EBIT-%
ROA-68.7 %-33.6 %14.4 %138.9 %-26.9 %
ROE-71.6 %-39.5 %21.8 %158.4 %-30.4 %
ROI-71.4 %-39.2 %22.2 %150.9 %-27.1 %
Economic value added (EVA)-7.82-6.69-21.842.94120.55
Solvency
Equity ratio93.6 %74.1 %57.1 %93.3 %85.3 %
Gearing5.7 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.73.90.20.00.0
Current ratio12.73.90.20.00.0
Cash and cash equivalents509.1439.954.467.567.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.