Delta Corp Europe 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  8.2% 8.2% 5.7% 5.8% 5.4%  
Credit score (0-100)  31 30 39 39 35  
Credit rating  BB BB BBB BBB BBB  
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  746 3,222 2,892 2,064 2,384  
EBITDA  60.9 120 114 114 382  
EBIT  60.9 120 108 87.8 352  
Pre-tax profit (PTP)  129.5 111.7 33.0 11.1 53.7  
Net earnings  99.8 84.8 24.4 4.2 40.7  
Pre-tax profit without non-rec. items  130 112 33.0 11.1 53.7  

 
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 42.0 121 90.2  
Shareholders equity total  140 225 249 253 294  
Interest-bearing liabilities  0.0 0.0 0.0 123 1,943  
Balance sheet total (assets)  377 943 868 773 2,829  

Net Debt  -71.2 -66.1 -381 -112 1,493  
 
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  746 3,222 2,892 2,064 2,384  
Gross profit growth  0.0% 331.7% -10.2% -28.6% 15.5%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  377 943 868 773 2,829  
Balance sheet change%  0.0% 150.2% -8.0% -10.9% 265.8%  
Added value  60.9 119.7 114.2 93.8 382.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 36 53 -61  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  8.2% 3.7% 3.7% 4.3% 14.7%  
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 %  38.0% 18.2% 11.9% 24.9% 19.5%  
ROI %  75.1% 57.8% 45.7% 65.0% 26.9%  
ROE %  71.4% 46.6% 10.3% 1.7% 14.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.1% 23.8% 28.7% 32.7% 10.4%  
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, %  -116.9% -55.2% -333.6% -98.5% 390.9%  
Gearing %  0.0% 0.0% 0.0% 48.4% 661.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 315.0% 28.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.2 1.2 1.1 1.1  
Current Ratio  1.6 1.2 1.2 1.1 1.1  
Cash and cash equivalent  71.2 66.1 380.9 234.5 449.6  

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  120.7 127.6 138.0 64.8 131.5  
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  30 60 57 94 382  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 60 57 114 382  
EBIT / employee  30 60 54 88 352  
Net earnings / employee  50 42 12 4 41