CVR number 31414504
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

TCL INTERNATIONAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.6% 1.2% 1.9% 1.8% 7.6%  
Credit score (0-100)  76 82 68 71 31  
Credit rating  A A A A BB  
Credit limit (kDKK)  4.7 68.5 0.6 1.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  217 364 311 219 -142  
EBITDA  217 364 311 219 -142  
EBIT  210 361 308 216 -146  
Pre-tax profit (PTP)  256.9 583.0 216.6 231.5 30.9  
Net earnings  217.9 437.0 169.2 179.2 25.1  
Pre-tax profit without non-rec. items  257 583 217 232 30.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  14.0 10.5 7.0 3.5 0.0  
Shareholders equity total  1,865 2,202 2,261 2,330 2,245  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,906 2,346 2,337 2,409 2,284  
Net Debt  -1,885 -2,288 -2,328 -2,402 -2,259  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  217 364 311 219 -142  
Gross profit growth  -33.7% 67.6% -14.5% -29.6% 0.0%  
Employees  0 0 0 0 0  
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)  1,906 2,346 2,337 2,409 2,284  
Balance sheet change%  4.9% 23.1% -0.4% 3.1% -5.2%  
Added value  217.3 364.1 311.2 219.0 -142.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 -7 -7 -7 -7  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  96.9% 99.0% 98.9% 98.4% 102.5%  
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 %  16.4% 27.6% 14.6% 13.9% 1.3%  
ROI %  16.9% 28.6% 15.2% 14.3% 1.4%  
ROE %  12.1% 21.5% 7.6% 7.8% 1.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.8% 93.8% 96.7% 96.7% 98.3%  
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, %  -867.5% -628.4% -748.0% -1,096.7% 1,585.9%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  45.6 22.1 40.8 30.6 66.9  
Current Ratio  45.6 22.1 40.8 30.6 66.9  
Cash and cash equivalent  1,884.7 2,287.9 2,328.2 2,401.9 2,258.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  312.3 479.8 642.4 727.3 518.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
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