DOMOPOL 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  0.8% 0.6% 0.8% 1.3% 1.3%  
Credit score (0-100)  93 97 92 79 79  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  687.3 1,107.2 982.4 59.4 74.3  

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  3,992 6,469 3,855 1,029 753  
EBITDA  1,303 2,498 1,962 616 156  
EBIT  1,195 2,419 1,891 482 99.5  
Pre-tax profit (PTP)  951.5 2,166.7 1,869.4 354.8 1,036.2  
Net earnings  718.7 1,687.3 1,469.3 299.8 829.6  
Pre-tax profit without non-rec. items  952 2,167 1,869 355 1,036  

 
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  18,644 12,072 11,722 9,887 1,487  
Shareholders equity total  6,450 8,138 9,607 3,907 3,736  
Interest-bearing liabilities  8,402 6,139 5,476 6,903 0.0  
Balance sheet total (assets)  20,202 19,315 20,515 12,068 4,698  

Net Debt  7,820 3,974 5,360 5,817 -1,279  
 
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  3,992 6,469 3,855 1,029 753  
Gross profit growth  -79.3% 62.1% -40.4% -73.3% -26.9%  
Employees  8 11 5 1 1  
Employee growth %  -81.0% 37.5% -54.5% -80.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,202 19,315 20,515 12,068 4,698  
Balance sheet change%  64.2% -4.4% 6.2% -41.2% -61.1%  
Added value  1,303.4 2,497.9 1,962.3 552.7 155.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,932 -6,652 -421 -1,970 -8,456  

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 (%)  29.9% 37.4% 49.1% 46.8% 13.2%  
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 %  7.4% 12.3% 10.3% 3.1% 15.1%  
ROI %  8.9% 15.0% 13.2% 3.6% 16.5%  
ROE %  11.8% 23.1% 16.6% 4.4% 21.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.9% 42.1% 46.8% 32.4% 79.5%  
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, %  600.0% 159.1% 273.2% 943.7% -821.7%  
Gearing %  130.3% 75.4% 57.0% 176.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 3.7% 3.2% 2.3% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.7 1.8 0.7 3.3  
Current Ratio  0.3 1.7 1.8 0.7 3.3  
Cash and cash equivalent  581.4 2,165.8 115.2 1,085.3 1,279.3  

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  -3,865.8 2,888.4 3,991.4 -749.8 2,249.2  
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  163 227 392 553 156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 227 392 616 156  
EBIT / employee  149 220 378 482 99  
Net earnings / employee  90 153 294 300 830