CVR number 42355887
Industry 71.1290 Engineering activities and related technical consultancy

Domosyn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.0% 6.1% 7.7%  
Credit score (0-100)  0 0 29 38 30  
Credit rating  N/A N/A BB 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 757 641 804  
EBITDA  0.0 0.0 130 -31.4 190  
EBIT  0.0 0.0 130 -31.4 190  
Pre-tax profit (PTP)  0.0 0.0 127.9 -33.1 188.3  
Net earnings  0.0 0.0 99.2 -33.1 149.5  
Pre-tax profit without non-rec. items  0.0 0.0 128 -33.1 188  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 139 106 256  
Interest-bearing liabilities  0.0 0.0 120 166 134  
Balance sheet total (assets)  0.0 0.0 456 451 639  
Net Debt  0.0 0.0 -257 -107 -261  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 757 641 804  
Gross profit growth  0.0% 0.0% 0.0% -15.3% 25.5%  
Employees  0 0 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)  0 0 456 451 639  
Balance sheet change%  0.0% 0.0% 0.0% -1.2% 41.8%  
Added value  0.0 0.0 129.6 -31.4 189.8  
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 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 17.1% -4.9% 23.6%  
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 %  0.0% 0.0% 28.5% -6.9% 35.4%  
ROI %  0.0% 0.0% 50.1% -11.7% 58.3%  
ROE %  0.0% 0.0% 71.3% -27.0% 82.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 30.5% 23.5% 40.0%  
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% -198.6% 340.2% -137.6%  
Gearing %  0.0% 0.0% 86.2% 156.8% 52.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.1% 1.4% 3.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.4 1.3 1.7  
Current Ratio  0.0 0.0 1.4 1.3 1.7  
Cash and cash equivalent  0.0 0.0 377.3 273.0 395.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 139.2 106.1 255.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 130 -31 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 130 -31 190  
EBIT / employee  0 0 130 -31 190  
Net earnings / employee  0 0 99 -33 150