DeltaCo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.3% 26.5% 5.4%  
Credit score (0-100)  0 0 50 4 43  
Credit rating  N/A N/A BBB B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,170 61.9 218  
EBITDA  0.0 0.0 803 5.7 81.9  
EBIT  0.0 0.0 803 5.7 59.8  
Pre-tax profit (PTP)  0.0 0.0 791.9 4.5 58.9  
Net earnings  0.0 0.0 617.7 3.5 46.0  
Pre-tax profit without non-rec. items  0.0 0.0 792 4.5 58.9  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 243  
Shareholders equity total  0.0 0.0 668 221 97.2  
Interest-bearing liabilities  0.0 0.0 5.7 0.0 171  
Balance sheet total (assets)  0.0 0.0 1,086 244 378  

Net Debt  0.0 0.0 -707 -244 41.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,170 61.9 218  
Gross profit growth  0.0% 0.0% 0.0% -94.7% 251.8%  
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 0 1,086 244 378  
Balance sheet change%  0.0% 0.0% 0.0% -77.6% 55.2%  
Added value  0.0 0.0 803.2 5.7 81.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 221  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 68.7% 9.3% 27.4%  
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% 0.0% 74.0% 0.9% 19.2%  
ROI %  0.0% 0.0% 119.3% 1.3% 24.0%  
ROE %  0.0% 0.0% 92.5% 0.8% 28.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 61.5% 90.8% 25.7%  
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% 0.0% -88.1% -4,247.7% 50.3%  
Gearing %  0.0% 0.0% 0.9% 0.0% 176.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 391.4% 43.6% 1.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.6 10.8 0.5  
Current Ratio  0.0 0.0 2.6 10.8 0.5  
Cash and cash equivalent  0.0 0.0 713.2 243.7 129.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 667.7 221.2 -136.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 6 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 6 82  
EBIT / employee  0 0 0 6 60  
Net earnings / employee  0 0 0 3 46