Dalbergia Bidco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dalbergia Bidco ApS
Dalbergia Bidco ApS (CVR number: 43757385) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Dalbergia Bidco ApS's liquidity measured by quick ratio was 3.3 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.92 | |
| EBIT | -6.92 | |
| Net earnings | -16.92 | |
| Shareholders equity total | 40.00 | 23.08 |
| Balance sheet total (assets) | 40.00 | 33.08 |
| Net debt | -40.00 | -33.08 |
| Profitability | ||
| EBIT-% | ||
| ROA | -18.9 % | |
| ROE | -53.6 % | |
| ROI | -21.9 % | |
| Economic value added (EVA) | -8.93 | |
| Solvency | ||
| Equity ratio | 100.0 % | 69.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.3 | |
| Current ratio | 3.3 | |
| Cash and cash equivalents | 40.00 | 33.08 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | BB |
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