DOMMER 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  5.1% 3.8% 6.1% 1.2% 2.8%  
Credit score (0-100)  44 51 37 81 58  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 57.6 0.0  

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  109 294 -124 11.2 -2,516  
EBITDA  109 294 -284 11.2 -2,582  
EBIT  104 284 -294 1.0 -2,582  
Pre-tax profit (PTP)  195.2 206.9 187.7 -37.7 169.9  
Net earnings  34.6 134.2 218.3 -3.4 342.9  
Pre-tax profit without non-rec. items  195 207 188 -37.7 170  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,396 3,331 2,922 2,804 3,029  
Interest-bearing liabilities  0.0 61.0 37.3 0.0 0.0  
Balance sheet total (assets)  3,614 3,554 2,972 8,049 8,331  

Net Debt  -281 -661 -268 -275 -161  
 
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  109 294 -124 11.2 -2,516  
Gross profit growth  0.0% 169.2% 0.0% 0.0% 0.0%  
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)  3,614 3,554 2,972 8,049 8,331  
Balance sheet change%  -18.8% -1.7% -16.4% 170.8% 3.5%  
Added value  109.3 294.3 -284.0 11.2 -2,582.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  92 -20 -20 -20 -66  

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

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 (%)  95.3% 96.5% 237.3% 9.1% 102.6%  
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 %  7.9% 6.6% 5.9% 0.2% 2.6%  
ROI %  9.0% 7.0% 6.1% 0.2% 2.6%  
ROE %  1.0% 4.0% 7.0% -0.1% 11.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.0% 93.7% 98.3% 34.8% 36.4%  
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, %  -256.6% -224.5% 94.3% -2,450.9% 6.2%  
Gearing %  0.0% 1.8% 1.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  329.3% 98.0% 12.4% 254.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.3 15.5 58.3 37.6 2.4  
Current Ratio  15.3 15.5 58.3 37.6 2.4  
Cash and cash equivalent  280.5 721.8 305.0 274.9 161.2  

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  3,111.9 3,230.2 2,845.7 2,801.8 255.1  
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  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