CVR number 35030824
Industry 41.1000 Development of building projects

Deltabyg Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  4.1% 3.8% 12.4% 11.7% 10.3%  
Credit score (0-100)  50 51 18 20 23  
Credit rating  BBB BBB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,169 2,963 50.2 66.3 17.0  
EBITDA  4,800 2,226 11.3 66.3 17.0  
EBIT  4,621 2,066 11.3 66.3 17.0  
Pre-tax profit (PTP)  4,615.9 2,053.2 -0.8 60.2 10.4  
Net earnings  3,585.2 1,573.0 -0.8 97.6 10.9  
Pre-tax profit without non-rec. items  4,616 2,053 -0.8 60.2 10.4  
 
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  962 507 0.0 0.0 0.0  
Shareholders equity total  831 104 103 201 212  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 51.1  
Balance sheet total (assets)  4,281 3,235 576 226 1,416  
Net Debt  -719 -364 -1.2 -4.8 -52.2  
 
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  6,169 2,963 50.2 66.3 17.0  
Gross profit growth  147.6% -52.0% -98.3% 32.1% -74.3%  
Employees  0 0 0 0 3  
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)  4,281 3,235 576 226 1,416  
Balance sheet change%  58.4% -24.4% -82.2% -60.7% 525.9%  
Added value  4,800.4 2,225.6 11.3 66.3 17.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -934 -614 -507 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  74.9% 69.7% 22.6% 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 %  132.3% 55.0% 0.6% 16.5% 2.1%  
ROI %  230.9% 105.0% 1.3% 43.6% 2.3%  
ROE %  733.9% 336.4% -0.8% 64.2% 5.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.4% 3.2% 17.9% 88.8% 15.0%  
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, %  -15.0% -16.4% -10.9% -7.3% -306.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 24.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 0.0% 0.0% 0.0% 26.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.7 1.2 8.9 10.2  
Current Ratio  1.7 1.7 1.2 8.9 10.2  
Cash and cash equivalent  719.5 364.5 1.2 4.8 103.4  

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  1,369.3 1,097.4 103.3 200.9 1,276.8  
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  0 0 0 0 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 6  
EBIT / employee  0 0 0 0 6  
Net earnings / employee  0 0 0 0 4