DELTA NEW-BIZZ A/S — Credit Rating and Financial Key Figures

CVR number: 31597129
Venlighedsvej 4, 2970 Hørsholm
tel: 43250000
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Credit rating

Company information

Official name
DELTA NEW-BIZZ A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-17 544.014 871.00- 375.92-59.79
Shareholders equity total2 076.766 947.766 571.846 512.05
Balance sheet total (assets)2 144.6813 123.1212 283.836 524.55
Net debt51.565 866.845 696.56-22.69
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 ratio96.8 %52.9 %53.5 %99.8 %
Gearing2.8 %88.7 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.0448.1
Current ratio0.11.01.0448.1
Cash and cash equivalents6.36296.022.9422.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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