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DELFI ELECTRONICS A/S
A/S
Bankrupt
CVR 26109809
Augustenborg Landevej 7, 6400
Sønderborg
Manufacture of electrical and electronic equipment for motor vehicles
·
NACE 2931
Est. 2001 · 24 years old
0 employees
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Denmark
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Companies
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Manufacture of electrical and electronic equipment for motor vehicles
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DELFI ELECTRONICS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
16M
2014
16M
2015
15M
2016
15M
2017
7M
2018
EBITDA
DKK millions
4M
1M
-1M
-4M
-6M
3M
2014
3M
0%
2015
2M
-33%
2016
0M
-100%
2017
-5M
-500%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
15.957
15.723
14.904
14.549
6.972
Staff expenses
-13.163
-12.567
-12.445
-14.329
-11.810
EBITDA
2.794
3.157
2.458
221
-4.837
Depreciation & amort.
-1.793
-1.634
-1.545
-4.102
-1.028
EBIT
1.001
1.523
914
-3.881
-5.865
Net financials
-1.389
-1.337
-892
-775
-571
Profit before tax
-388
186
22
-4.656
-6.435
Tax
-428
-125
8
1.159
-1.319
Net profit
40
311
14
-5.815
-5.117
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
41.036
35.003
31.845
32.956
31.177
Equity
3.281
3.592
3.606
5.614
1.656
Long-term debt
1.750
1.271
914
475
155
Short-term debt
36.004
30.140
27.325
26.867
29.366
Total debt
37.755
31.411
28.239
27.342
29.521
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-69.4%
This company
2014
2018
Equity ratio
5.3%
This company
38.2%
Market median
-86% vs market
2014
2018
Return on equity
-309.1%
This company
18.4%
Market median
-1780% vs market
2014
2018
Net profit margin (of gross profit)
-73.4%
This company
2014
2018
Asset turnover (of gross profit)
0.22×
This company
2014
2018
Debt / equity
17.83×
This company
0.62×
Market median
-2776% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-12-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-12-01 – 2017-11-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-12-01 – 2016-11-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-12-01 – 2015-11-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-12-01 – 2014-11-30
View
PDF
More on DELFI ELECTRONICS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
