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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
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% 0.0% 2.7% 1.8%  
Credit score (0-100)  0 0 0 59 71  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 166.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 147 3,834  
EBITDA  0.0 0.0 0.0 -6,548 -8,565  
EBIT  0.0 0.0 0.0 -6,548 -8,565  
Pre-tax profit (PTP)  0.0 0.0 0.0 -15,226.0 -31,702.0  
Net earnings  0.0 0.0 0.0 -15,226.0 -30,804.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -15,226 -31,702  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 410  
Shareholders equity total  0.0 0.0 0.0 341,127 361,237  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 75.0  
Balance sheet total (assets)  0.0 0.0 0.0 352,124 371,256  

Net Debt  0.0 0.0 0.0 -4,304 -400  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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 0.0 147 3,834  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 2,508.2%  
Employees  0 0 0 11 23  
Employee growth %  0.0% 0.0% 0.0% 0.0% 109.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 352,124 371,256  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.4%  
Added value  0.0 0.0 0.0 -6,548.0 -8,565.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 410  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
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% 0.0% -4,454.4% -223.4%  
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% 0.0% -4.3% -8.7%  
ROI %  0.0% 0.0% 0.0% -4.3% -8.8%  
ROE %  0.0% 0.0% 0.0% -4.5% -8.8%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 96.9% 97.3%  
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, %  0.0% 0.0% 0.0% 65.7% 4.7%  
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% 178.7%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 25.0 37.1  
Current Ratio  0.0 0.0 0.0 25.0 37.1  
Cash and cash equivalent  0.0 0.0 0.0 4,304.0 475.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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 51,474.0 79,922.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -595 -372  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -595 -372  
EBIT / employee  0 0 0 -595 -372  
Net earnings / employee  0 0 0 -1,384 -1,339