Domus Tusindfryd 73 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.0% 0.7% 0.6% 1.6%  
Credit score (0-100)  0 86 94 95 74  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 1,106.9 1,442.3 2,550.5 43.7  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 624 2,019 2,733 2,685  
EBITDA  0.0 624 2,019 2,733 2,685  
EBIT  0.0 13,880 1,934 10,208 -1,232  
Pre-tax profit (PTP)  0.0 13,043.7 1,271.7 9,651.9 -1,772.5  
Net earnings  0.0 10,084.7 894.1 7,528.1 -1,386.3  
Pre-tax profit without non-rec. items  0.0 13,044 1,272 9,652 -1,772  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 69,000 69,000 75,900 72,000  
Shareholders equity total  0.0 12,635 14,029 21,257 18,671  
Interest-bearing liabilities  0.0 60,752 52,022 50,849 49,944  
Balance sheet total (assets)  0.0 77,370 69,873 78,406 74,065  

Net Debt  0.0 52,427 51,304 48,966 48,552  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 624 2,019 2,733 2,685  
Gross profit growth  0.0% 0.0% 223.4% 35.3% -1.8%  
Employees  0 0 0 0 0  
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)  0 77,370 69,873 78,406 74,065  
Balance sheet change%  0.0% 0.0% -9.7% 12.2% -5.5%  
Added value  0.0 13,880.1 1,934.1 10,208.3 -1,231.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 69,000 0 6,900 -3,900  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 2,223.1% 95.8% 373.6% -45.9%  
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 %  0.0% 17.9% 2.6% 13.8% -1.6%  
ROI %  0.0% 18.2% 2.7% 14.0% -1.7%  
ROE %  0.0% 79.8% 6.7% 42.7% -6.9%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 16.3% 20.1% 27.2% 25.2%  
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, %  0.0% 8,396.8% 2,541.1% 1,791.9% 1,808.4%  
Gearing %  0.0% 480.8% 370.8% 239.2% 267.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 1.2% 1.1% 1.1%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.8 0.4 1.0 0.8  
Current Ratio  0.0 0.8 0.4 1.0 0.8  
Cash and cash equivalent  0.0 8,324.7 718.4 1,882.8 1,391.9  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 -1,690.1 -1,109.0 -43.4 -497.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0