DAHL BILER VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 34620334
Gl. Skivevej 76, 8800 Viborg

Company information

Official name
DAHL BILER VIBORG A/S
Established
2012
Company form
Limited company
Industry

About DAHL BILER VIBORG A/S

DAHL BILER VIBORG A/S (CVR number: 34620334) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -38.8 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -214.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAHL BILER VIBORG A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT-6.69-38.75
Net earnings-10.00-43.22
Shareholders equity total- 306.23
Balance sheet total (assets)2.8237.50
Net debt304.05
Profitability
EBIT-%
ROA-2.2 %-22.4 %
ROE-354.5 %-214.4 %
ROI-2.2 %-25.5 %
Economic value added (EVA)-5.22-21.97
Solvency
Equity ratio-99.1 %
Gearing-99.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.0
Current ratio0.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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.