CVR number 40175369
Industry 46.7100 Wholesale of solid, liquid and gaseous fuels and related products

Delta Gas ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.1% 13.9% 15.2% 20.0%  
Credit score (0-100)  0 12 16 12 5  
Credit rating  N/A BB BB BB B  
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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 31.5 14.4 91.8 -26.6  
EBITDA  0.0 -27.1 6.8 23.1 -48.8  
EBIT  0.0 -27.1 6.8 23.1 -48.8  
Pre-tax profit (PTP)  0.0 -27.3 6.6 22.6 -49.3  
Net earnings  0.0 -27.3 6.6 18.8 -49.3  
Pre-tax profit without non-rec. items  0.0 -27.3 6.6 22.6 -49.3  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -27.3 -20.6 38.2 -11.1  
Interest-bearing liabilities  0.0 22.7 25.6 49.4 25.2  
Balance sheet total (assets)  0.0 6.9 11.3 146 41.8  
Net Debt  0.0 17.0 17.6 -86.6 25.2  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 31.5 14.4 91.8 -26.6  
Gross profit growth  0.0% 0.0% -54.2% 535.5% 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)  0 7 11 146 42  
Balance sheet change%  0.0% 0.0% 65.1% 1,186.1% -71.3%  
Added value  0.0 -27.1 6.8 23.1 -48.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% -85.9% 47.0% 25.2% 183.7%  
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 %  0.0% -79.4% 20.5% 26.0% -49.2%  
ROI %  0.0% -119.3% 28.1% 40.8% -86.5%  
ROE %  0.0% -397.8% 72.8% 76.1% -123.2%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% -100.9% -64.6% 26.2% -25.1%  
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% -62.8% 259.4% -374.6% -51.7%  
Gearing %  0.0% -83.3% -124.2% 129.4% -228.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 0.7% 1.3% 1.2%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.3 0.4 1.3 0.5  
Current Ratio  0.0 0.2 0.4 1.4 0.8  
Cash and cash equivalent  0.0 5.7 8.0 136.0 0.0  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 -27.3 -20.6 42.0 -11.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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