DOMINIA A/S. RÅDGIVENDE INGENIØRER

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.3% 4.4% 3.1% 2.5% 2.4%  
Credit score (0-100)  65 46 56 61 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.3 0.0 0.0 0.1 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  50,250 55,166 64,107 50,290 59,047  
EBITDA  2,339 -406 8,071 4,489 4,671  
EBIT  2,003 -704 7,843 4,308 4,434  
Pre-tax profit (PTP)  2,795.0 65.5 6,998.6 4,708.7 5,060.3  
Net earnings  2,276.7 -54.7 5,389.5 3,614.0 3,881.7  
Pre-tax profit without non-rec. items  2,795 65.5 6,999 4,709 5,060  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  486 604 376 290 777  
Shareholders equity total  4,788 3,734 9,123 12,187 14,169  
Interest-bearing liabilities  8.1 142 58.5 149 78.0  
Balance sheet total (assets)  36,946 38,520 45,424 51,000 50,167  

Net Debt  -9,332 -7,053 -6,632 -18,069 -12,207  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  50,250 55,166 64,107 50,290 59,047  
Gross profit growth  6.4% 9.8% 16.2% -21.6% 17.4%  
Employees  69 81 81 63 72  
Employee growth %  3.0% 17.4% 0.0% -22.2% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36,946 38,520 45,424 51,000 50,167  
Balance sheet change%  29.7% 4.3% 17.9% 12.3% -1.6%  
Added value  2,339.3 -405.6 8,070.8 4,536.3 4,670.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -630 -180 -456 -266 250  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  4.0% -1.3% 12.2% 8.6% 7.5%  
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 %  9.3% 0.9% 19.1% 10.3% 10.3%  
ROI %  22.0% 2.2% 48.3% 25.8% 23.9%  
ROE %  62.4% -1.3% 83.8% 33.9% 29.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.5% 9.7% 20.1% 23.9% 28.2%  
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, %  -398.9% 1,738.9% -82.2% -402.6% -261.4%  
Gearing %  0.2% 3.8% 0.6% 1.2% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  635.7% 372.9% 1,025.0% 243.2% 110.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 1.6 1.8 1.8 1.8  
Current Ratio  1.7 1.6 1.8 1.8 1.8  
Cash and cash equivalent  9,340.1 7,195.6 6,690.9 18,218.7 12,285.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  10,611.5 9,125.4 16,340.5 18,425.3 18,396.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  34 -5 100 72 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 -5 100 71 65  
EBIT / employee  29 -9 97 68 62  
Net earnings / employee  33 -1 67 57 54