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

CVR number: 28717768
Nybovej 37, 7500 Holstebro
tel: 97854777

Credit rating

Company information

Official name
DAHL BILER A/S
Personnel
24 persons
Established
2005
Company form
Limited company
Industry

About DAHL BILER A/S

DAHL BILER A/S (CVR number: 28717768) is a company from HOLSTEBRO. The company recorded a gross profit of 10.6 mDKK in 2025. The operating profit was 835.7 kDKK, while net earnings were 828.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAHL BILER A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 968.3010 900.0012 356.7214 055.8110 596.39
EBIT2 663.59- 353.371 498.832 070.56835.72
Net earnings3 952.15859.692 603.492 002.61828.47
Shareholders equity total7 305.687 665.379 768.8611 271.4711 599.94
Balance sheet total (assets)35 665.9742 017.1653 938.0155 972.9640 836.40
Net debt15 050.4324 643.9429 390.6329 177.5224 530.35
Profitability
EBIT-%
ROA13.5 %3.5 %8.3 %7.3 %4.4 %
ROE70.8 %11.5 %29.9 %19.0 %7.2 %
ROI22.2 %4.9 %11.2 %10.1 %5.6 %
Economic value added (EVA)1 007.43-1 408.24- 465.26- 369.79-1 382.85
Solvency
Equity ratio20.8 %18.6 %18.4 %20.4 %28.5 %
Gearing207.9 %323.0 %302.0 %259.6 %211.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.40.3
Current ratio1.01.01.01.11.1
Cash and cash equivalents135.87116.27108.2579.4936.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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