DOMAINE BRANDIS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.9% 1.4% 1.9% 1.0%  
Credit score (0-100)  93 89 77 70 84  
Credit rating  AA A A A A  
Credit limit (kDKK)  1,034.6 1,018.4 128.0 7.6 1,014.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  5,486 5,958 6,985 7,362 7,121  
EBITDA  2,536 3,256 2,978 5,302 2,883  
EBIT  2,536 3,256 2,978 5,302 2,883  
Pre-tax profit (PTP)  2,513.9 3,197.6 2,926.9 5,264.8 2,790.2  
Net earnings  1,936.5 2,492.1 2,278.1 4,099.7 2,169.0  
Pre-tax profit without non-rec. items  2,514 3,198 2,927 5,265 2,790  

 
See the entire income statement

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

Tangible assets total  56.6 40.6 34.6 30.6 30.6  
Shareholders equity total  8,468 9,400 11,678 15,778 13,947  
Interest-bearing liabilities  374 566 0.0 0.0 2,062  
Balance sheet total (assets)  12,999 13,630 14,449 18,717 18,577  

Net Debt  -2,587 -3,499 -3,628 -6,529 -4,071  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,486 5,958 6,985 7,362 7,121  
Gross profit growth  15.7% 8.6% 17.2% 5.4% -3.3%  
Employees  4 4 2 2 2  
Employee growth %  8.1% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,999 13,630 14,449 18,717 18,577  
Balance sheet change%  9.0% 4.9% 6.0% 29.5% -0.8%  
Added value  2,535.7 3,255.6 2,978.1 5,302.4 2,882.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -16 -6 -4 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  46.2% 54.6% 42.6% 72.0% 40.5%  
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 %  20.4% 24.5% 21.2% 32.0% 15.5%  
ROI %  32.3% 34.6% 27.5% 38.6% 18.2%  
ROE %  25.7% 27.9% 21.6% 29.9% 14.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.3% 69.0% 81.4% 84.5% 75.1%  
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, %  -102.0% -107.5% -121.8% -123.1% -141.2%  
Gearing %  4.4% 6.0% 0.0% 0.0% 14.8%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 12.3% 18.1% 0.0% 9.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.1 1.7 2.5 1.4  
Current Ratio  2.8 3.2 5.1 6.3 4.0  
Cash and cash equivalent  2,961.0 4,064.3 3,628.3 6,529.2 6,132.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  8,257.5 9,201.7 11,485.8 15,616.1 13,769.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  634 814 1,489 2,651 1,441  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  634 814 1,489 2,651 1,441  
EBIT / employee  634 814 1,489 2,651 1,441  
Net earnings / employee  484 623 1,139 2,050 1,084