Dalby Trees Trading ApS

CVR number: 39490749
Under Hvidtjørnen 20, Halgårde 7500 Holstebro
nielsdalby@hotmail.com
tel: 29729096

Credit rating

Company information

Official name
Dalby Trees Trading ApS
Personnel
1 person
Established
2018
Domicile
Halgårde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit49.648.447.23-24.48-5.00
EBIT19.330.127.23-24.48-5.00
Net earnings15.08-1.834.96-24.78-6.05
Shareholders equity total50.9149.0854.0529.2623.21
Balance sheet total (assets)90.22114.7264.2939.5131.82
Net debt-79.46- 111.88-60.79-38.010.01
Profitability
EBIT-%
ROA20.3 %0.1 %8.1 %-47.2 %-14.0 %
ROE34.8 %-3.7 %9.6 %-59.5 %-23.1 %
ROI44.6 %0.2 %14.0 %-58.8 %-19.1 %
Economic value added (EVA)15.821.558.71-24.14-4.56
Solvency
Equity ratio56.4 %42.8 %84.1 %74.1 %72.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.76.33.93.7
Current ratio2.31.76.33.93.7
Cash and cash equivalents79.46111.8860.7938.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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