Deltahusene 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.6% 3.4% 14.9% 17.2%  
Credit score (0-100)  69 61 52 13 8  
Credit rating  A BBB BBB BB BB  
Credit limit (kDKK)  0.1 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  1,934 1,654 865 1,133 -15.7  
EBITDA  1,934 1,654 865 1,133 -448  
EBIT  1,431 1,151 362 1,133 -448  
Pre-tax profit (PTP)  713.1 496.2 -546.2 4,409.1 -226.7  
Net earnings  796.3 387.1 -426.0 3,450.1 -271.9  
Pre-tax profit without non-rec. items  713 496 -546 4,409 -227  

 
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  35,465 35,042 34,538 0.0 0.0  
Shareholders equity total  390 777 351 3,801 3,529  
Interest-bearing liabilities  31,061 30,346 30,424 0.0 0.0  
Balance sheet total (assets)  35,942 35,712 35,226 4,317 4,060  

Net Debt  31,031 30,213 30,424 -15.8 0.0  
 
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  1,934 1,654 865 1,133 -15.7  
Gross profit growth  5.9% -14.5% -47.7% 30.9% 0.0%  
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)  35,942 35,712 35,226 4,317 4,060  
Balance sheet change%  -0.6% -0.6% -1.4% -87.7% -6.0%  
Added value  1,934.2 1,654.4 865.2 1,636.5 -447.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,007 -926 -1,007 -34,538 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  74.0% 69.6% 41.8% 100.0% 2,850.7%  
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 %  3.9% 3.2% 1.0% 28.0% -5.3%  
ROI %  4.3% 3.7% 1.2% 32.0% -5.7%  
ROE %  4.4% 66.3% -75.5% 166.2% -7.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.1% 2.2% 1.0% 88.0% 86.9%  
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, %  1,604.3% 1,826.2% 3,516.3% -1.4% 0.0%  
Gearing %  7,959.8% 3,904.1% 8,661.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.1% 3.0% 7.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.1 8.4 41.0  
Current Ratio  0.1 0.2 0.1 8.4 41.0  
Cash and cash equivalent  30.1 133.2 0.0 15.8 0.0  

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  -2,932.5 -2,439.8 -5,902.6 3,801.3 3,961.5  
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 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