DELTA NEW-BIZZ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELTA NEW-BIZZ A/S
DELTA NEW-BIZZ A/S (CVR number: 31597129) is a company from RUDERSDAL. The company recorded a gross profit of -13.7 kDKK in 2019. The operating profit was -13.7 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELTA NEW-BIZZ A/S's liquidity measured by quick ratio was 448.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.04 | -32.57 | -38.50 | -13.65 |
EBIT | -1.04 | -32.57 | -38.50 | -13.65 |
Net earnings | -17 544.01 | 4 871.00 | - 375.92 | -59.79 |
Shareholders equity total | 2 076.76 | 6 947.76 | 6 571.84 | 6 512.05 |
Balance sheet total (assets) | 2 144.68 | 13 123.12 | 12 283.83 | 6 524.55 |
Net debt | 51.56 | 5 866.84 | 5 696.56 | -22.69 |
Profitability | ||||
EBIT-% | ||||
ROA | -818.0 % | 63.8 % | -2.9 % | -0.6 % |
ROE | -844.8 % | 108.0 % | -5.6 % | -0.9 % |
ROI | -821.9 % | 63.9 % | -3.0 % | -0.6 % |
Economic value added (EVA) | -1.04 | -29.16 | -18.88 | -6.77 |
Solvency | ||||
Equity ratio | 96.8 % | 52.9 % | 53.5 % | 99.8 % |
Gearing | 2.8 % | 88.7 % | 86.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.0 | 1.0 | 448.1 |
Current ratio | 0.1 | 1.0 | 1.0 | 448.1 |
Cash and cash equivalents | 6.36 | 296.02 | 2.94 | 22.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | BBB | BBB |
Variable visualization
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