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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  3.9% 3.1% 2.6% 1.4% 0.9%  
Credit score (0-100)  51 56 60 77 88  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 24.0 350.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,342 4,365 5,342 7,062 9,665  
EBITDA  113 374 535 931 1,189  
EBIT  -23.7 244 338 692 966  
Pre-tax profit (PTP)  -24.7 240.2 331.7 682.9 849.1  
Net earnings  -31.0 182.4 253.0 526.9 657.5  
Pre-tax profit without non-rec. items  -24.7 240 332 683 849  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  223 358 391 313 1,966  
Shareholders equity total  569 751 891 1,304 1,844  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,190  
Balance sheet total (assets)  1,577 2,596 2,350 2,140 3,579  

Net Debt  -818 -1,485 -540 -953 339  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  5,342 4,365 5,342 7,062 9,665  
Gross profit growth  0.0% -18.3% 22.4% 32.2% 36.9%  
Employees  6 6 5 6 9  
Employee growth %  0.0% 0.0% -16.7% 20.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,577 2,596 2,350 2,140 3,579  
Balance sheet change%  0.0% 64.6% -9.5% -8.9% 67.3%  
Added value  112.9 374.0 535.3 889.1 1,189.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  327 -55 -224 -378 1,370  

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
2019/12
2020
2020/12
2021
2021/12
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 (%)  -0.4% 5.6% 6.3% 9.8% 10.0%  
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 %  -1.5% 11.8% 13.7% 30.9% 33.9%  
ROI %  -3.2% 26.2% 32.6% 60.4% 44.2%  
ROE %  -5.5% 27.6% 30.8% 48.0% 41.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.1% 28.9% 37.9% 60.9% 51.5%  
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, %  -723.8% -397.2% -100.9% -102.4% 28.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 64.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 20.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.4 1.3 2.0 2.3  
Current Ratio  1.3 1.4 1.3 2.2 2.5  
Cash and cash equivalent  817.6 1,485.5 540.1 953.2 851.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  283.6 593.8 438.5 975.7 977.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  19 62 107 148 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 62 107 155 132  
EBIT / employee  -4 41 68 115 107  
Net earnings / employee  -5 30 51 88 73