Dalby Trees Trading ApS
Credit rating
Company information
About Dalby Trees Trading ApS
Dalby Trees Trading ApS (CVR number: 39490749) is a company from HOLSTEBRO. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Dalby Trees Trading ApS's liquidity measured by quick ratio was 3.7 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 | 49.64 | 8.44 | 7.23 | -24.48 | -5.00 |
EBIT | 19.33 | 0.12 | 7.23 | -24.48 | -5.00 |
Net earnings | 15.08 | -1.83 | 4.96 | -24.78 | -6.05 |
Shareholders equity total | 50.91 | 49.08 | 54.05 | 29.26 | 23.21 |
Balance sheet total (assets) | 90.22 | 114.72 | 64.29 | 39.51 | 31.82 |
Net debt | -79.46 | - 111.88 | -60.79 | -38.01 | 0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 0.1 % | 8.1 % | -47.2 % | -14.0 % |
ROE | 34.8 % | -3.7 % | 9.6 % | -59.5 % | -23.1 % |
ROI | 44.6 % | 0.2 % | 14.0 % | -58.8 % | -19.1 % |
Economic value added (EVA) | 15.82 | 1.55 | 8.71 | -24.14 | -4.56 |
Solvency | |||||
Equity ratio | 56.4 % | 42.8 % | 84.1 % | 74.1 % | 72.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 6.3 | 3.9 | 3.7 |
Current ratio | 2.3 | 1.7 | 6.3 | 3.9 | 3.7 |
Cash and cash equivalents | 79.46 | 111.88 | 60.79 | 38.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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