DOMAINE BRANDIS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.6% 2.5% 2.9% 1.6% 2.0%  
Credit score (0-100)  74 61 58 73 69  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  23.6 0.1 0.0 31.3 3.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  5,958 6,985 7,362 7,121 6,477  
EBITDA  3,256 2,978 5,302 2,883 4,057  
EBIT  3,256 2,978 5,302 2,883 4,057  
Pre-tax profit (PTP)  3,197.6 2,926.9 5,264.8 2,790.2 3,975.2  
Net earnings  2,492.1 2,278.1 4,099.7 2,169.0 3,088.6  
Pre-tax profit without non-rec. items  3,198 2,927 5,265 2,790 3,975  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  40.6 34.6 30.6 30.6 30.6  
Shareholders equity total  9,400 11,678 15,778 13,947 17,036  
Interest-bearing liabilities  566 0.0 0.0 2,062 2,126  
Balance sheet total (assets)  13,630 14,449 18,717 18,577 21,950  

Net Debt  -3,499 -3,628 -6,529 -4,071 -4,870  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,958 6,985 7,362 7,121 6,477  
Gross profit growth  8.6% 17.2% 5.4% -3.3% -9.0%  
Employees  4 2 2 2 2  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,630 14,449 18,717 18,577 21,950  
Balance sheet change%  4.9% 6.0% 29.5% -0.8% 18.2%  
Added value  3,255.6 2,978.1 5,302.4 2,882.7 4,056.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -6 -4 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  54.6% 42.6% 72.0% 40.5% 62.6%  
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 %  24.5% 21.2% 32.0% 15.5% 20.1%  
ROI %  34.6% 27.5% 38.6% 18.2% 23.2%  
ROE %  27.9% 21.6% 29.9% 14.6% 19.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.0% 81.4% 84.5% 75.1% 77.6%  
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, %  -107.5% -121.8% -123.1% -141.2% -120.0%  
Gearing %  6.0% 0.0% 0.0% 14.8% 12.5%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 18.1% 0.0% 9.7% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.7 2.5 1.4 1.5  
Current Ratio  3.2 5.1 6.3 4.0 4.4  
Cash and cash equivalent  4,064.3 3,628.3 6,529.2 6,132.8 6,995.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  9,201.7 11,485.8 15,616.1 13,769.2 16,854.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  814 1,489 2,651 1,441 2,028  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  814 1,489 2,651 1,441 2,028  
EBIT / employee  814 1,489 2,651 1,441 2,028  
Net earnings / employee  623 1,139 2,050 1,084 1,544