DOMAIN HOLDING 005 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.8% 16.2% 14.4% 12.2% 12.5%  
Credit score (0-100)  15 11 14 19 18  
Credit rating  B B B B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2.9 2.5 2.8 2.6 3.2  
EBITDA  2.9 2.5 2.8 2.6 3.2  
EBIT  2.9 2.5 2.8 2.6 3.2  
Pre-tax profit (PTP)  2.6 2.2 2.4 2.3 5.2  
Net earnings  2.0 1.7 1.9 1.8 4.1  
Pre-tax profit without non-rec. items  2.6 2.2 2.4 2.3 5.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  58.9 60.6 62.5 64.3 68.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  62.9 65.0 66.2 67.8 72.5  

Net Debt  -49.4 -49.1 -48.7 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2.9 2.5 2.8 2.6 3.2  
Gross profit growth  -1.7% -12.6% 12.4% -7.1% 23.1%  
Employees  0 0 0 0 1  
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)  63 65 66 68 73  
Balance sheet change%  3.3% 3.2% 1.9% 2.4% 7.0%  
Added value  2.9 2.5 2.8 2.6 3.2  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 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 %  4.6% 3.9% 4.3% 3.9% 7.3%  
ROI %  4.9% 4.2% 4.5% 4.1% 7.8%  
ROE %  3.5% 2.8% 3.1% 2.8% 6.2%  

Solidity 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  93.6% 93.3% 94.4% 94.8% 94.3%  
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, %  -1,732.6% -1,973.2% -1,740.8% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  15.7 14.9 17.9 19.4 17.7  
Current Ratio  15.7 14.9 17.9 19.4 17.7  
Cash and cash equivalent  49.4 49.1 48.7 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  58.9 60.6 62.5 64.3 68.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3  
EBIT / employee  0 0 0 0 3  
Net earnings / employee  0 0 0 0 4