CVR number 21780634
Industry 81.1000 Combined facilities support activities

DOMESTIK SERVICES 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  7.8% 9.2% 7.5% 8.1% 8.6%  
Credit score (0-100)  32 27 31 29 28  
Credit rating  BB BB BB BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  23 28 56 32 36  
Gross profit  12.3 12.0 32.0 15.6 17.3  
EBITDA  12.3 12.0 32.0 15.6 17.3  
EBIT  12.3 12.0 32.0 15.6 17.3  
Pre-tax profit (PTP)  12.2 9.9 31.9 15.5 17.5  
Net earnings  12.2 9.9 31.9 15.5 17.5  
Pre-tax profit without non-rec. items  12.2 9.9 31.9 15.5 17.5  
 
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  37.7 47.6 79.5 95.0 112  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  64.2 84.9 117 147 164  
Net Debt  -28.5 -18.6 -49.6 -51.6 -98.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  23 28 56 32 36  
Net sales growth  -210.8% 21.3% 97.8% -42.7% 10.8%  
Gross profit  12.3 12.0 32.0 15.6 17.3  
Gross profit growth  0.0% -2.0% 166.4% -51.1% 10.5%  
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)  64 85 117 147 164  
Balance sheet change%  -17.6% 32.2% 37.6% 25.8% 11.3%  
Added value  12.3 12.0 32.0 15.6 17.3  
Added value %  52.5% 42.4% 57.1% 48.8% 48.6%  
Investments  0 0 0 0 0  
Net sales trend  -3.0 1.0 2.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  52.5% 42.4% 57.1% 48.8% 48.6%  
EBIT %  52.5% 42.4% 57.1% 48.8% 48.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  52.0% 35.1% 56.9% 48.3% 49.1%  
Profit before depreciation and extraordinary items %  52.0% 35.1% 56.9% 48.3% 49.1%  
Pre tax profit less extraordinaries %  52.0% 35.1% 56.9% 48.3% 49.1%  
ROA %  17.3% 16.1% 31.7% 11.9% 11.2%  
ROI %  26.2% 28.2% 50.3% 17.9% 16.8%  
ROE %  38.5% 23.3% 50.2% 17.7% 16.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.7% 56.1% 68.1% 64.7% 68.8%  
Relative indebtedness %  113.7% 131.7% 66.6% 161.9% 143.7%  
Relative net indebtedness %  -8.2% 65.9% -21.9% 1.1% -133.4%  
Net int. bear. debt to EBITDA, %  -232.2% -155.3% -155.0% -329.9% -570.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 2.3 3.1 2.8 3.2  
Current Ratio  2.4 2.3 3.1 2.8 3.2  
Cash and cash equivalent  28.5 18.6 49.6 51.6 98.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  256.4 611.2 309.0 859.4 658.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  275.0% 299.8% 208.5% 458.0% 460.0%  
Net working capital  37.7 47.6 79.5 95.0 112.4  
Net working capital %  161.3% 168.0% 141.9% 296.1% 316.3%  

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