Behandlerhuset Dalgas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Behandlerhuset Dalgas ApS
Behandlerhuset Dalgas ApS (CVR number: 39120089) is a company from HERNING. The company recorded a gross profit of 13.2 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Behandlerhuset Dalgas 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 | 38.51 | 114.55 | 41.39 | 63.82 | 13.24 |
EBIT | -59.06 | -43.80 | -24.10 | 8.41 | -50.08 |
Net earnings | -46.68 | -35.17 | -23.15 | 7.20 | -50.34 |
Shareholders equity total | 21.07 | -14.10 | -37.25 | -30.05 | -80.39 |
Balance sheet total (assets) | 87.26 | 90.48 | 101.45 | 114.32 | 151.06 |
Net debt | 15.59 | 51.62 | 13.05 | 35.22 | 131.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -61.9 % | -44.6 % | -18.9 % | 5.9 % | -26.6 % |
ROE | -105.1 % | -63.1 % | -24.1 % | 6.7 % | -37.9 % |
ROI | -110.2 % | -97.0 % | -71.0 % | 34.8 % | -59.9 % |
Economic value added (EVA) | -49.59 | -36.16 | -21.10 | 9.83 | -40.09 |
Solvency | |||||
Equity ratio | 24.2 % | -13.5 % | -26.9 % | -20.8 % | -34.7 % |
Gearing | 74.0 % | -366.2 % | -35.0 % | -117.2 % | -164.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.5 | 0.6 | 0.5 |
Current ratio | 1.0 | 0.7 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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