DAHL BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was -6.6 kDKK, while net earnings were -1082.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.4 %, which can be considered poor and Return on Equity (ROE) was -81.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.40-5.78-6.40-6.60-6.60
EBIT-5.40-5.78-6.40-6.60-6.60
Net earnings- 204.4874.142 444.58- 714.36-1 082.10
Shareholders equity total359.71320.852 765.431 933.27729.16
Balance sheet total (assets)485.68561.422 964.192 267.271 202.18
Net debt-39.95-4.46151.22315.33461.34
Profitability
EBIT-%
ROA-33.6 %14.4 %138.9 %-26.9 %-61.4 %
ROE-39.5 %21.8 %158.4 %-30.4 %-81.3 %
ROI-39.2 %22.2 %150.9 %-27.1 %-61.8 %
Economic value added (EVA)-39.31-23.85-22.53- 153.54- 119.96
Solvency
Equity ratio74.1 %57.1 %93.3 %85.3 %60.7 %
Gearing5.7 %16.7 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.20.00.00.0
Current ratio3.90.20.00.00.0
Cash and cash equivalents39.954.467.567.210.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-61.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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