Domig ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  4.5% 5.8% 1.1% 4.1% 4.2%  
Credit score (0-100)  48 39 82 48 47  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 -0.0 192.8 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  6,082 -97.7 135 -82.2 -76.8  
EBITDA  6,082 -97.7 135 -82.2 -76.8  
EBIT  6,082 -97.7 135 -82.2 -76.8  
Pre-tax profit (PTP)  5,494.2 -244.3 7,114.8 -82.8 -77.2  
Net earnings  4,292.1 -191.6 7,085.2 -64.6 -516.3  
Pre-tax profit without non-rec. items  5,494 -244 7,115 -82.8 -77.2  

 
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  1,300 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,330 -1,521 5,564 5,499 4,983  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,024 21,314 28,398 28,333 27,917  

Net Debt  -156 -173 -72.0 -24.5 -83.8  
 
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  6,082 -97.7 135 -82.2 -76.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 6.7%  
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)  21,024 21,314 28,398 28,333 27,917  
Balance sheet change%  17.6% 1.4% 33.2% -0.2% -1.5%  
Added value  6,082.0 -97.7 135.4 -82.2 -76.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13,781 -1,300 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  26.5% -0.4% 27.8% -0.3% -0.3%  
ROI %  0.0% 0.0% 50.7% -0.5% -1.5%  
ROE %  22.1% -0.9% 52.7% -1.2% -9.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -5.9% -6.7% 19.6% 19.4% 17.8%  
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, %  -2.6% 177.3% -53.2% 29.8% 109.2%  
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  0.1 0.1 10.2 10.0 6.7  
Current Ratio  0.1 0.1 10.2 10.0 6.7  
Cash and cash equivalent  155.9 173.1 72.0 24.5 83.8  

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  -20,649.6 -19,541.2 3,064.0 2,999.4 2,483.1  
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