Delta Blades ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 12.6% 11.2% 10.6% 10.1%  
Credit score (0-100)  0 17 21 22 24  
Credit rating  N/A BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 35.9 64.0 63.0 92.6  
EBITDA  0.0 35.9 64.0 38.7 42.1  
EBIT  0.0 27.0 64.0 38.7 42.1  
Pre-tax profit (PTP)  0.0 26.7 63.0 38.5 41.3  
Net earnings  0.0 20.8 48.4 28.6 31.8  
Pre-tax profit without non-rec. items  0.0 26.7 63.0 38.5 41.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 60.8 109 138 79.6  
Interest-bearing liabilities  0.0 0.0 5.5 14.9 25.6  
Balance sheet total (assets)  0.0 76.7 139 179 130  

Net Debt  0.0 -75.8 -125 -139 -94.6  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 35.9 64.0 63.0 92.6  
Gross profit growth  0.0% 0.0% 78.2% -1.5% 46.9%  
Employees  0 0 0 1 1  
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)  0 77 139 179 130  
Balance sheet change%  0.0% 0.0% 81.7% 28.3% -27.2%  
Added value  0.0 35.9 64.0 38.7 42.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -9 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 75.2% 100.0% 61.4% 45.5%  
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 %  0.0% 35.2% 59.2% 24.3% 27.3%  
ROI %  0.0% 44.4% 72.9% 29.0% 32.7%  
ROE %  0.0% 34.2% 56.9% 23.1% 29.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 79.3% 78.3% 77.0% 61.1%  
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, %  0.0% -211.2% -195.9% -359.2% -224.5%  
Gearing %  0.0% 0.0% 5.1% 10.8% 32.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 32.8% 1.7% 4.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 4.8 4.6 3.7 2.4  
Current Ratio  0.0 4.8 4.6 4.3 2.6  
Cash and cash equivalent  0.0 75.8 130.8 153.9 120.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 60.8 109.2 137.7 79.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 39 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 39 42  
EBIT / employee  0 0 0 39 42  
Net earnings / employee  0 0 0 29 32