Domus Estate 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  17.8% 16.1% 24.6% 23.2% 29.1%  
Credit score (0-100)  9 11 2 3 1  
Credit rating  B BB B B C  
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  0 0 0 0 0  
Gross profit  306 395 -94.5 3,289 208  
EBITDA  -178 -382 -544 2,748 -199  
EBIT  -178 -382 -544 2,748 -199  
Pre-tax profit (PTP)  -177.9 -343.8 -547.0 2,731.6 -370.7  
Net earnings  -141.7 -269.8 -426.8 2,084.7 -316.3  
Pre-tax profit without non-rec. items  -178 -344 -547 2,732 -371  

 
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  355 85.5 -341 143 -173  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  676 384 483 1,448 257  

Net Debt  -367 -117 -3.3 -701 -56.3  
 
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  306 395 -94.5 3,289 208  
Gross profit growth  -63.5% 29.3% 0.0% 0.0% -93.7%  
Employees  1 1 1 1 1  
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)  676 384 483 1,448 257  
Balance sheet change%  -39.8% -43.2% 25.7% 199.6% -82.2%  
Added value  -177.7 -382.2 -543.7 2,747.8 -198.9  
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  -1.0 -2.0 -3.0 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 (%)  -58.2% -96.7% 575.6% 83.6% -95.6%  
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 %  -19.3% -64.5% -88.9% 243.4% -18.2%  
ROI %  -39.8% -155.3% -1,257.6% 3,857.7% -238.7%  
ROE %  -32.5% -122.4% -150.1% 665.4% -157.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.5% 22.2% -41.4% 9.9% -40.2%  
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, %  206.3% 30.5% 0.6% -25.5% 28.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 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  2.1 1.3 0.6 1.1 0.6  
Current Ratio  2.1 1.3 0.6 1.1 0.6  
Cash and cash equivalent  366.6 116.8 3.3 701.0 56.3  

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  355.3 85.5 -341.4 143.4 -173.0  
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  -178 -382 -544 2,748 -199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -178 -382 -544 2,748 -199  
EBIT / employee  -178 -382 -544 2,748 -199  
Net earnings / employee  -142 -270 -427 2,085 -316