Domis ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.1% 2.1% 2.6%  
Credit score (0-100)  0 0 57 66 61  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 28.8 0.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 17,604 -5,619 6,781  
EBITDA  0.0 0.0 17,687 6,710 11,135  
EBIT  0.0 0.0 17,687 -13,940 -7,031  
Pre-tax profit (PTP)  0.0 0.0 39,781.0 -27,413.0 -43,021.0  
Net earnings  0.0 0.0 39,781.0 -22,931.0 -37,807.0  
Pre-tax profit without non-rec. items  0.0 0.0 17,687 -27,413 -43,021  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 1,103,746 1,116,927  
Shareholders equity total  0.0 0.0 440,642 415,243 427,860  
Interest-bearing liabilities  0.0 0.0 0.0 947,729 908,087  
Balance sheet total (assets)  0.0 0.0 1,421,651 1,423,477 1,398,889  

Net Debt  0.0 0.0 0.0 927,459 870,236  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 17,604 -5,619 6,781  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 12 24  
Employee growth %  0.0% 0.0% 0.0% 1,100.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,421,651 1,423,477 1,398,889  
Balance sheet change%  0.0% 0.0% 0.0% 0.1% -1.7%  
Added value  0.0 0.0 17,687.0 -13,940.0 -7,013.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,103,728 13,163  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 100.5% 248.1% -103.7%  
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% 1.2% -0.2% -1.3%  
ROI %  0.0% 0.0% 1.2% -0.2% -1.4%  
ROE %  0.0% 0.0% 9.0% -5.9% -10.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 100.0% 33.9% 44.5%  
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, %  0.0% 0.0% 0.0% 13,822.0% 7,815.3%  
Gearing %  0.0% 0.0% 0.0% 228.2% 212.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.2% 2.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.4 0.3  
Cash and cash equivalent  0.0 0.0 0.0 20,270.0 37,851.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -192,341.0 -300,115.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 17,687 -1,162 -292  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 17,687 559 464  
EBIT / employee  0 0 17,687 -1,162 -293  
Net earnings / employee  0 0 39,781 -1,911 -1,575