CVR number 27255957
Industry 62.0100 Computer programming activities

TELECOM CONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 2.1% 1.6% 3.0% 3.5%  
Credit score (0-100)  52 68 75 55 53  
Credit rating  BB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.1 5.6 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  1,025 1,286 1,576 2,196 1,537  
EBITDA  -36.2 250 549 1,168 502  
EBIT  -54.7 232 530 1,163 502  
Pre-tax profit (PTP)  -18.7 256.1 563.5 1,214.7 552.5  
Net earnings  -17.4 195.9 435.1 946.4 426.0  
Pre-tax profit without non-rec. items  -18.7 256 563 1,215 553  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  46.3 27.8 9.3 0.0 0.0  
Shareholders equity total  948 1,144 1,389 1,905 1,391  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,195 1,560 2,158 2,537 1,807  
Net Debt  -87.0 -180 -603 -436 -1,049  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,025 1,286 1,576 2,196 1,537  
Gross profit growth  -30.5% 25.4% 22.6% 39.3% -30.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,195 1,560 2,158 2,537 1,807  
Balance sheet change%  -27.8% 30.6% 38.3% 17.6% -28.8%  
Added value  -54.7 231.6 530.2 1,163.4 502.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 -37 -37 -14 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -5.3% 18.0% 33.6% 53.0% 32.7%  
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 %  -1.3% 18.6% 30.3% 51.9% 25.6%  
ROI %  -1.7% 24.5% 44.5% 73.9% 33.8%  
ROE %  -1.6% 18.7% 34.4% 57.5% 25.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  79.3% 73.3% 64.3% 75.1% 77.0%  
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, %  240.4% -71.8% -109.9% -37.3% -209.0%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.7 3.7 2.8 4.0 4.3  
Current Ratio  4.7 3.7 2.8 4.0 4.3  
Cash and cash equivalent  87.0 179.7 602.9 435.9 1,049.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  903.1 1,115.9 1,379.6 1,905.2 1,391.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -55 232 530 1,163 502  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -36 250 549 1,168 502  
EBIT / employee  -55 232 530 1,163 502  
Net earnings / employee  -17 196 435 946 426