Delta Capital ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 10.4% 17.0% 21.9% 14.4%  
Credit score (0-100)  54 23 9 3 14  
Credit rating  BBB BB BB B BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -15.7 -177 -123 -771 -519  
EBITDA  -15.7 -177 -123 -771 -519  
EBIT  -15.7 -177 -123 -771 -519  
Pre-tax profit (PTP)  -983.4 -11,687.0 -872.8 -771.0 -518.9  
Net earnings  -979.9 -11,597.2 -845.6 -738.3 -489.1  
Pre-tax profit without non-rec. items  -983 -11,687 -873 -771 -519  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,009 -12,606 48.4 -690 -1,179  
Interest-bearing liabilities  13,205 13,489 38.8 90.9 1,194  
Balance sheet total (assets)  12,196 883 175 40.3 35.3  

Net Debt  13,006 13,451 6.5 87.3 1,193  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.7 -177 -123 -771 -519  
Gross profit growth  -46.3% -1,027.9% 30.5% -525.0% 32.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,196 883 175 40 35  
Balance sheet change%  48,777.6% -92.8% -80.2% -76.9% -12.6%  
Added value  -15.7 -177.4 -123.3 -770.8 -519.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -14.8% -85.8% -12.8% -170.3% -53.4%  
ROI %  -14.8% -85.8% -12.9% -865.4% -80.8%  
ROE %  -16.0% -177.3% -181.6% -1,663.6% -1,294.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -7.6% -93.5% 27.7% -94.5% -97.1%  
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, %  -82,682.5% -7,581.3% -5.3% -11.3% -229.8%  
Gearing %  -1,309.0% -107.0% 80.2% -13.2% -101.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 0.0% 0.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 0.1 0.0  
Current Ratio  0.0 0.0 1.4 0.1 0.0  
Cash and cash equivalent  198.7 38.3 32.3 3.6 1.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -13,001.1 -13,355.2 48.4 -689.8 -1,179.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0