CVR number 31165563
Industry 43.2100 Electrical installation

CBRE Teknisk Servicepartner A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
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  1.7% 2.1% 1.7% 1.3% 1.4%  
Credit score (0-100)  74 68 72 80 78  
Credit rating  A A A A A  
Credit limit (mDKK)  0.1 0.0 0.1 2.2 1.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  715 738 1,008 1,018 1,080  
Gross profit  114 106 139 148 164  
EBITDA  31.6 25.3 26.4 41.4 41.8  
EBIT  31.6 25.3 26.4 41.4 41.8  
Pre-tax profit (PTP)  31.6 25.4 26.0 41.2 41.4  
Net earnings  24.5 19.8 20.3 32.2 31.8  
Pre-tax profit without non-rec. items  31.6 25.4 26.0 41.2 41.4  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  9.9 9.7 9.3 11.1 17.3  
Shareholders equity total  56.0 50.8 59.1 91.3 123  
Interest-bearing liabilities  0.6 4.2 70.0 63.6 71.9  
Balance sheet total (assets)  243 272 300 363 415  
Net Debt  -4.9 -26.4 47.9 35.3 54.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  715 738 1,008 1,018 1,080  
Net sales growth  11.6% 3.3% 36.6% 0.9% 6.1%  
Gross profit  114 106 139 148 164  
Gross profit growth  7.1% -6.8% 30.4% 6.4% 11.0%  
Employees  793 805 844 936 1,005  
Employee growth %  9.2% 1.5% 4.8% 10.9% 7.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  243 272 300 363 415  
Balance sheet change%  2.4% 12.0% 10.2% 21.1% 14.3%  
Added value  31.6 25.3 26.4 41.4 41.8  
Added value %  4.4% 3.4% 2.6% 4.1% 3.9%  
Investments  5 -3 -3 -2 3  
Net sales trend  3.0 4.0 5.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  4.4% 3.4% 2.6% 4.1% 3.9%  
EBIT %  4.4% 3.4% 2.6% 4.1% 3.9%  
EBIT to gross profit (%)  27.7% 23.8% 19.0% 28.0% 25.5%  
Net Earnings %  3.4% 2.7% 2.0% 3.2% 2.9%  
Profit before depreciation and extraordinary items %  3.4% 2.7% 2.0% 3.2% 2.9%  
Pre tax profit less extraordinaries %  4.4% 3.4% 2.6% 4.0% 3.8%  
ROA %  13.2% 9.9% 9.3% 12.5% 10.9%  
ROI %  42.8% 33.7% 24.2% 26.2% 22.1%  
ROE %  45.6% 37.1% 36.9% 42.8% 29.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.1% 18.7% 19.7% 25.1% 29.8%  
Relative indebtedness %  23.4% 27.5% 22.2% 25.0% 25.4%  
Relative net indebtedness %  22.7% 23.3% 20.0% 22.2% 23.7%  
Net int. bear. debt to EBITDA, %  -15.5% -104.5% 181.3% 85.4% 129.3%  
Gearing %  1.0% 8.2% 118.5% 69.6% 58.3%  
Net interest  0 0 0 0 0  
Financing costs %  29.2% 3.3% 1.8% 0.6% 1.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.5 1.2 1.3 1.4  
Current Ratio  1.3 1.5 1.2 1.3 1.4  
Cash and cash equivalent  5.4 30.6 22.2 28.3 17.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  79.1 81.2 72.0 79.9 98.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  29.9% 33.3% 27.5% 33.6% 36.2%  
Net working capital  53.6 82.6 52.5 86.9 116.5  
Net working capital %  7.5% 11.2% 5.2% 8.5% 10.8%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 1  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0