DELTA NEW-BIZZ A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.3% 1.6% 3.3% 2.8%  
Credit score (0-100)  0 18 76 56 60  
Credit rating  N/A BB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 12.4 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1.0 -32.6 -38.5 -13.7  
EBITDA  0.0 -1.0 -32.6 -38.5 -13.7  
EBIT  0.0 -1.0 -32.6 -38.5 -13.7  
Pre-tax profit (PTP)  0.0 -17,544.0 4,871.0 -375.9 -59.8  
Net earnings  0.0 -17,544.0 4,871.0 -375.9 -59.8  
Pre-tax profit without non-rec. items  0.0 -17,544 4,871 -376 -59.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,077 6,948 6,572 6,512  
Interest-bearing liabilities  0.0 57.9 6,163 5,699 0.0  
Balance sheet total (assets)  0.0 2,145 13,123 12,284 6,525  

Net Debt  0.0 51.6 5,867 5,697 -22.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1.0 -32.6 -38.5 -13.7  
Gross profit growth  0.0% 0.0% -3,016.9% -18.2% 64.5%  
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 2,145 13,123 12,284 6,525  
Balance sheet change%  0.0% 0.0% 511.9% -6.4% -46.9%  
Added value  0.0 -1.0 -32.6 -38.5 -13.7  
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 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 100.0% 100.0% 100.0%  
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% -818.0% 63.8% -2.9% -0.6%  
ROI %  0.0% -821.9% 63.9% -3.0% -0.6%  
ROE %  0.0% -844.8% 108.0% -5.6% -0.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 96.8% 52.9% 53.5% 99.8%  
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% -4,934.2% -18,011.9% -14,796.2% 166.2%  
Gearing %  0.0% 2.8% 88.7% 86.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 1.0 1.0 448.1  
Current Ratio  0.0 0.1 1.0 1.0 448.1  
Cash and cash equivalent  0.0 6.4 296.0 2.9 22.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 3,492.8 140.1 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -61.6 -94.3 -134.1 5,589.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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