DOMO Holding 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  20.2% 6.2% 7.1% 6.8% 13.2%  
Credit score (0-100)  6 38 33 34 16  
Credit rating  B BBB BBB BBB 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  0 0 0 0 0  
Gross profit  -1.5 -1.5 -1.5 -0.6 -4.6  
EBITDA  -1.5 -1.5 -1.5 -0.6 -4.6  
EBIT  -1.5 -1.5 -1.5 -0.6 -4.6  
Pre-tax profit (PTP)  1.5 136.5 11.9 -80.6 -49.5  
Net earnings  9.2 137.4 12.2 -80.6 -49.5  
Pre-tax profit without non-rec. items  1.5 136 11.9 -80.6 -49.5  

 
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  -36.4 101 113 32.5 -16.9  
Interest-bearing liabilities  34.1 0.0 3.0 3.0 3.0  
Balance sheet total (assets)  0.0 147 124 60.6 11.1  

Net Debt  34.1 0.0 3.0 -6.7 -1.5  
 
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  -1.5 -1.5 -1.5 -0.6 -4.6  
Gross profit growth  0.0% 0.0% 0.0% 57.7% -622.2%  
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)  0 147 124 61 11  
Balance sheet change%  0.0% 0.0% -15.3% -51.3% -81.6%  
Added value  -1.5 -1.5 -1.5 -0.6 -4.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 %  2.2% 76.0% 9.2% -86.5% -111.5%  
ROI %  2.3% 103.1% 11.6% -105.6% -257.4%  
ROE %  0.0% 136.1% 11.4% -110.7% -226.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% 68.8% 91.0% 53.7% -60.3%  
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, %  -2,272.7% 0.0% -197.2% 1,052.1% 33.2%  
Gearing %  -93.5% 0.0% 2.6% 9.1% -17.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 16.2% 46.2% 20.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.0 0.6 0.4  
Current Ratio  0.0 0.8 0.0 0.6 0.4  
Cash and cash equivalent  0.0 0.0 0.0 9.6 4.5  

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  -36.4 -9.3 -11.1 -12.4 -16.9  
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