CVR number 32937349
Industry 43.9990 Other specialised construction activities n.e.c.

TS STILLADSMONTAGE A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  1.0% 0.6% 0.7% 0.5% 0.6%  
Credit score (0-100)  87 96 95 98 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  984.5 2,296.2 2,574.6 3,191.6 2,857.4  
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  25,637 31,651 34,070 35,367 35,855  
EBITDA  4,996 9,610 11,119 12,813 9,048  
EBIT  -442 3,323 3,919 5,354 1,381  
Pre-tax profit (PTP)  -1,011.5 2,798.4 3,553.1 4,889.0 732.2  
Net earnings  -785.5 2,199.9 2,769.4 3,861.1 602.1  
Pre-tax profit without non-rec. items  -1,011 2,798 3,553 4,889 732  
 
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  36,984 41,541 40,882 40,425 39,373  
Shareholders equity total  13,992 16,192 18,961 22,822 21,424  
Interest-bearing liabilities  11,339 8,089 12,387 8,585 9,473  
Balance sheet total (assets)  43,803 50,005 49,573 49,945 49,594  
Net Debt  11,335 8,088 12,384 8,584 9,473  
 
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  25,637 31,651 34,070 35,367 35,855  
Gross profit growth  -16.0% 23.5% 7.6% 3.8% 1.4%  
Employees  43 43 42 38 46  
Employee growth %  -10.4% 0.0% -2.3% -9.5% 21.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  43,803 50,005 49,573 49,945 49,594  
Balance sheet change%  2.8% 14.2% -0.9% 0.7% -0.7%  
Added value  4,996.4 9,610.3 11,119.2 12,554.0 9,047.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,405 -1,730 -7,859 -7,917 -8,718  
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 
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 (%)  -1.7% 10.5% 11.5% 15.1% 3.9%  
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 %  -1.0% 7.1% 7.9% 10.9% 2.8%  
ROI %  -1.2% 9.8% 10.8% 13.9% 3.7%  
ROE %  -5.5% 14.6% 15.8% 18.5% 2.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.9% 32.4% 38.2% 45.9% 43.2%  
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, %  226.9% 84.2% 111.4% 67.0% 104.7%  
Gearing %  81.0% 50.0% 65.3% 37.6% 44.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 5.6% 3.8% 4.9% 7.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.4 0.4 0.5 0.5  
Current Ratio  0.4 0.4 0.4 0.5 0.5  
Cash and cash equivalent  3.7 0.6 3.0 0.4 0.1  

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  -8,632.9 -13,828.8 -13,156.9 -8,205.7 -8,729.8  
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  116 223 265 330 197  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  116 223 265 337 197  
EBIT / employee  -10 77 93 141 30  
Net earnings / employee  -18 51 66 102 13