CVR number 25691288
Industry 463220

DELFI ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 1.8% 3.2% 2.2% 2.3%  
Credit score (0-100)  62 71 54 65 63  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.8 0.0 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,171 1,971 720 1,269 569  
EBITDA  494 772 131 841 223  
EBIT  480 761 112 777 159  
Pre-tax profit (PTP)  201.1 727.0 135.5 660.1 72.2  
Net earnings  167.9 565.3 119.5 529.3 67.8  
Pre-tax profit without non-rec. items  201 727 136 660 72.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  416 375 4,331 4,395 4,331  
Shareholders equity total  2,036 2,601 2,720 3,250 3,317  
Interest-bearing liabilities  9,795 3,951 10,012 6,493 3,286  
Balance sheet total (assets)  12,005 7,595 13,637 10,223 7,041  
Net Debt  7,492 3,575 9,946 6,481 3,280  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,171 1,971 720 1,269 569  
Gross profit growth  -56.6% 68.3% -63.5% 76.3% -55.2%  
Employees  2 1 1 0 0  
Employee growth %  0.0% -50.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,005 7,595 13,637 10,223 7,041  
Balance sheet change%  -23.1% -36.7% 79.5% -25.0% -31.1%  
Added value  494.1 771.6 131.2 796.2 223.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6 -52 3,937 -1 -129  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  41.0% 38.6% 15.5% 61.2% 27.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.9% 8.7% 2.6% 8.4% 7.3%  
ROI %  4.1% 9.3% 2.8% 8.8% 7.6%  
ROE %  8.6% 24.4% 4.5% 17.7% 2.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.0% 34.2% 19.9% 31.8% 47.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,516.3% 463.3% 7,579.2% 770.5% 1,470.1%  
Gearing %  481.2% 151.9% 368.0% 199.8% 99.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 1.8% 2.0% 4.1% 11.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 1.0 0.6 0.8 0.4  
Current Ratio  0.9 1.0 0.6 0.8 0.6  
Cash and cash equivalent  2,303.7 376.7 65.2 11.7 6.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -790.5 -17.5 -3,962.8 -1,445.4 -1,453.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  247 772 131 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  247 772 131 0 0  
EBIT / employee  240 761 112 0 0  
Net earnings / employee  84 565 119 0 0