Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TBS Capital ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   15.5% 8.4% 4.8% 4.0% 8.5% 9.5% 20.0% 19.7%   Credit score (0-100)   13 29 43 49 28 26 6 6   Credit rating   BB BB BBB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   602 767 1,439 2,206 2,778 1,781 0.0 0.0   EBITDA   418 419 752 555 1,176 -3.7 0.0 0.0   EBIT   418 419 752 555 1,176 -3.7 0.0 0.0   Pre-tax profit (PTP)   417.2 419.5 748.4 548.4 1,177.3 -10.6 0.0 0.0   Net earnings   323.9 323.9 582.8 427.1 910.8 -14.2 0.0 0.0   Pre-tax profit without non-rec. items   417 419 748 548 1,177 -10.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   374 548 1,031 1,158 1,171 157 107 107   Interest-bearing liabilities   17.0 0.0 0.0 0.0 0.0 816 0.0 0.0   Balance sheet total (assets)   583 877 1,517 1,846 3,231 2,394 107 107   Net Debt   -194 -486 -504 -784 -2,005 -25.7 -107 -107     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   602 767 1,439 2,206 2,778 1,781 0.0 0.0   Gross profit growth   0.0% 27.3% 87.6% 53.3% 25.9% -35.9% -100.0% 0.0%   Employees   1 1 2 5 9 11 0 0   Employee growth %   0.0% 0.0% 100.0% 150.0% 80.0% 22.2% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   583 877 1,517 1,846 3,231 2,394 107 107   Balance sheet change%   0.0% 50.3% 73.1% 21.7% 75.0% -25.9% -95.5% 0.0%   Added value   417.8 418.9 751.7 554.7 1,175.8 -3.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 540 -270 -270 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   69.3% 54.6% 52.2% 25.1% 42.3% -0.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   71.6% 58.2% 62.8% 33.0% 46.4% -0.0% 0.0% 0.0%   ROI %   106.9% 90.4% 88.6% 46.9% 98.6% -0.1% 0.0% 0.0%   ROE %   86.6% 70.3% 73.8% 39.0% 78.2% -2.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   64.1% 62.5% 67.9% 62.7% 36.3% 6.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -46.3% -115.9% -67.0% -141.4% -170.6% 690.4% 0.0% 0.0%   Gearing %   4.5% 0.0% 0.0% 0.0% 0.0% 519.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 58.0% 0.0% 0.0% 0.0% 2.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.8 2.7 2.6 2.5 1.6 1.0 0.0 0.0   Current Ratio   2.8 2.7 2.6 2.5 1.6 1.0 0.0 0.0   Cash and cash equivalent   210.5 485.7 503.7 784.3 2,005.4 841.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   369.3 543.3 603.7 941.4 1,165.7 82.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   418 419 376 111 131 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   418 419 376 111 131 -0 0 0   EBIT / employee   418 419 376 111 131 -0 0 0   Net earnings / employee   324 324 291 85 101 -1 0 0