CVR number 33362420
Industry 43.2100 Electrical installation

TS TECH A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 1.2% 1.3% 1.7% 1.0%  
Credit score (0-100)  38 81 78 72 84  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 274.9 164.6 16.4 1,343.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  23,728 25,911 30,935 37,124 44,377  
EBITDA  1,343 5,974 7,394 7,287 9,713  
EBIT  966 5,718 7,331 6,947 9,232  
Pre-tax profit (PTP)  706.3 5,751.5 7,322.6 6,888.0 8,824.5  
Net earnings  539.8 4,483.6 5,701.8 5,343.7 6,919.7  
Pre-tax profit without non-rec. items  706 5,751 7,323 6,888 8,825  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Tangible assets total  474 92.2 138 1,608 1,134  
Shareholders equity total  3,081 5,564 6,766 6,610 14,030  
Interest-bearing liabilities  8,122 1,868 72.9 17,105 3,623  
Balance sheet total (assets)  26,142 24,297 20,395 38,551 35,746  
Net Debt  7,539 -1,766 -53.5 16,853 3,021  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  23,728 25,911 30,935 37,124 44,377  
Gross profit growth  2.1% 9.2% 19.4% 20.0% 19.5%  
Employees  54 39 40 41 52  
Employee growth %  58.8% -27.8% 2.6% 2.5% 26.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,142 24,297 20,395 38,551 35,746  
Balance sheet change%  4.0% -7.1% -16.1% 89.0% -7.3%  
Added value  1,342.8 5,973.8 7,394.0 7,010.5 9,713.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -618 -653 -22 1,131 -801  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
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 (%)  4.1% 22.1% 23.7% 18.7% 20.8%  
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 %  3.8% 23.2% 32.9% 24.5% 25.4%  
ROI %  6.8% 55.6% 89.8% 46.1% 42.1%  
ROE %  12.0% 103.7% 92.5% 79.9% 67.1%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Equity ratio %  11.8% 22.9% 33.2% 17.1% 39.2%  
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, %  561.4% -29.6% -0.7% 231.3% 31.1%  
Gearing %  263.6% 33.6% 1.1% 258.8% 25.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.0% 2.9% 3.8% 6.0%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.3 1.5 1.1 1.7  
Current Ratio  1.1 1.5 1.7 1.2 1.8  
Cash and cash equivalent  583.4 3,634.1 126.3 251.6 601.7  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
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  2,884.3 7,562.4 8,597.8 5,797.2 15,315.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  25 153 185 171 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 153 185 178 187  
EBIT / employee  18 147 183 169 178  
Net earnings / employee  10 115 143 130 133