Delta Capital ApS

CVR 38037323 · Private limited company (ApS) · Active · Medium risk

Delta Capital ApS is a Private limited company (ApS), founded on , based in Hinnerup. The company is registered in the industry anden specialiseret engroshandel i.a.n.. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 times the average for Danish companies. 9 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -1.7m and a net result of DKK -206k. CEO: Jimmy Olsen.

Bankruptcy risk for Delta Capital ApS

1.4%
probability of bankruptcy within 12 months
Medium risk

1.0 × the average (1.41%) · higher risk than 77% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Loss for the yearYes · bankruptcy rate 10.3%1.2×
Other companies at the same address20–100 · bankruptcy rate 10.2%1.2×

Reduces the risk

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
38037323
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
Delta 8
8382 Hinnerup
Municipality
Favrskov
Industry
Anden specialiseret engroshandel i.a.n. (468900)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 60k
Auditor
EY Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late1 of 9
Missing annual reportNo
Negative equityYes
Equity ratio-7,896.2%
Current ratio1%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies1
Other companies at the address23
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -221kDKK -287kDKK -519k
Net profitDKK -206kDKK -282kDKK -489k
EquityDKK -1.7mDKK -1.5mDKK -1.2m
Total assetsDKK 21kDKK 10kDKK 35k
CashDKK 1,406DKK 750–
Short-term debtDKK 1.7mDKK 1.5m–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · EY Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025124
1 Jan 2024 – 31 Dec 202490
1 Jan 2023 – 31 Dec 2023127
1 Jan 2022 – 31 Dec 2022171
1 Jan 2021 – 31 Dec 2021150
1 Jan 2020 – 31 Dec 2020253 Late
1 Jan 2019 – 31 Dec 2019113
1 Jan 2018 – 31 Dec 2018102
19 Sep 2016 – 31 Dec 2017102

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOJimmy OlsenCurrent
CEORene Ib Reher
BoardJohannes Frederik BachCurrent
BoardJimmy OlsenCurrent
BoardKristine BachCurrent
BoardJimmy Olsen
BoardMikkel Gudsøe
BoardKristine Bach
BoardJohannes Frederik Bach
Owner (67%)JUHL BACH HOLDING ApSCurrent
Owner (20%)JMK INVEST ApSCurrent
Owner (100%)PANZERGLASS A/S
AuditorEY Godkendt RevisionspartnerselskabCurrent
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
AuditorEY Godkendt Revisionspartnerselskab
FounderPANZERGLASS A/SCurrent

The CEOs' other companies

Jimmy Olsen – 18 other companies, of which 4 bankrupt

Rene Ib Reher – 5 other companies, of which 1 bankrupt

Address history (2 moves)

Delta 8, 8382 Hinnerup
Delta 8, 8382 Hinnerup
Delta 6, 8382 Hinnerup

Former names

Delta Capital ApS – now
Navervej 4 Invest ApS –
New Brand House ApS –

Other companies at the same address

Similar companies in Favrskov

Questions and answers about Delta Capital ApS

Has Delta Capital ApS gone bankrupt?

No, Delta Capital ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Delta Capital ApS?

Our model estimates a bankruptcy risk of 1.4% over the next 12 months (medium risk), which is 1.0 times the average for Danish companies.

Who is the CEO of Delta Capital ApS?

Jimmy Olsen is the CEO of Delta Capital ApS.

Who is the auditor of Delta Capital ApS?

Delta Capital ApS most recently used EY Godkendt Revisionspartnerselskab.

When was Delta Capital ApS founded?

Delta Capital ApS was founded on 19 September 2016.

What is the equity of Delta Capital ApS?

Equity was DKK -1.7m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.