DOMUS ARKITEKTER A/S

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.1% 2.8% 1.5% 1.4% 2.4%  
Credit score (0-100)  85 59 76 78 63  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  364.4 0.0 40.8 91.3 0.1  

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  16,426 16,512 13,903 18,707 23,714  
EBITDA  1,850 708 805 774 999  
EBIT  1,702 611 703 656 843  
Pre-tax profit (PTP)  1,696.6 593.5 673.5 625.8 825.6  
Net earnings  1,317.7 459.4 522.1 485.9 643.0  
Pre-tax profit without non-rec. items  1,697 593 674 626 826  

 
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  254 254 184 236 208  
Shareholders equity total  5,058 4,317 4,389 4,425 4,618  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,532 15,275 10,482 13,163 18,449  

Net Debt  -2,475 -4,386 -1,377 -4,337 -8,046  
 
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  16,426 16,512 13,903 18,707 23,714  
Gross profit growth  0.0% 0.5% -15.8% 34.6% 26.8%  
Employees  20 23 19 22 24  
Employee growth %  -4.8% 15.0% -17.4% 15.8% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,532 15,275 10,482 13,163 18,449  
Balance sheet change%  8.8% 12.9% -31.4% 25.6% 40.2%  
Added value  1,850.0 708.2 805.1 757.3 998.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -48 -97 -172 -66 -184  

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 (%)  10.4% 3.7% 5.1% 3.5% 3.6%  
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 %  13.1% 4.2% 5.5% 5.5% 5.4%  
ROI %  31.5% 12.3% 15.3% 14.2% 18.2%  
ROE %  26.4% 9.8% 12.0% 11.0% 14.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.4% 28.3% 41.9% 33.8% 25.8%  
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, %  -133.8% -619.3% -171.1% -560.1% -805.6%  
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  1.6 1.4 1.7 1.5 1.4  
Current Ratio  1.6 1.4 1.7 1.5 1.3  
Cash and cash equivalent  2,474.5 4,385.6 1,377.2 4,336.7 8,046.1  

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  4,977.6 4,234.6 4,276.9 4,215.6 4,422.5  
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  92 31 42 34 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  92 31 42 35 42  
EBIT / employee  85 27 37 30 35  
Net earnings / employee  66 20 27 22 27