CVR number 37240583
Industry 43.3200 Joinery installation

Do-Mo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.6% 6.6% 4.2%  
Credit score (0-100)  0 0 17 38 50  
Credit rating  N/A N/A BB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 294 1,191 1,769  
EBITDA  0.0 0.0 138 53.6 215  
EBIT  0.0 0.0 138 53.6 215  
Pre-tax profit (PTP)  0.0 0.0 138.1 43.4 198.1  
Net earnings  0.0 0.0 107.1 29.2 148.5  
Pre-tax profit without non-rec. items  0.0 0.0 138 43.4 198  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 157 126 275  
Interest-bearing liabilities  0.0 0.0 0.0 90.7 54.7  
Balance sheet total (assets)  0.0 0.0 292 879 1,439  
Net Debt  0.0 0.0 -31.6 -417 -722  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 294 1,191 1,769  
Gross profit growth  0.0% 0.0% 0.0% 305.3% 48.5%  
Employees  0 0 1 0 5  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 292 879 1,439  
Balance sheet change%  0.0% 0.0% 0.0% 201.3% 63.8%  
Added value  0.0 0.0 138.1 53.6 215.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 47.0% 4.5% 12.2%  
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% 0.0% 47.4% 9.2% 18.6%  
ROI %  0.0% 0.0% 87.9% 28.7% 78.8%  
ROE %  0.0% 0.0% 68.2% 20.6% 74.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 53.9% 14.4% 19.1%  
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, %  0.0% 0.0% -22.9% -778.2% -335.4%  
Gearing %  0.0% 0.0% 0.0% 71.7% 19.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 22.7% 23.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.1 1.0 1.2  
Current Ratio  0.0 0.0 2.2 1.2 1.2  
Cash and cash equivalent  0.0 0.0 31.6 508.0 776.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 157.1 126.4 262.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 138 0 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 138 0 43  
EBIT / employee  0 0 138 0 43  
Net earnings / employee  0 0 107 0 30