CVR number 71260216
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

TD SYNNEX Denmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  3.1% 1.0% 2.7% 1.5% 1.6%  
Credit score (0-100)  58 85 59 76 74  
Credit rating  BBB A BBB A A  
Credit limit (mDKK)  0.0 9.4 0.0 0.9 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2022/11
2023
2023/11
Net sales  2,269 2,326 2,754 2,396 2,535  
Gross profit  42.8 59.4 62.1 58.0 72.4  
EBITDA  -6.4 1.7 3.3 6.8 11.5  
EBIT  -8.1 0.4 3.1 6.5 11.1  
Pre-tax profit (PTP)  -10.6 -10.6 -3.4 3.3 4.0  
Net earnings  -10.6 -10.6 -3.4 3.3 4.0  
Pre-tax profit without non-rec. items  -10.6 -10.6 -3.4 3.3 4.0  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2022/11
2023
2023/11
Tangible assets total  0.8 0.6 0.9 0.9 0.8  
Shareholders equity total  195 184 181 185 189  
Interest-bearing liabilities  159 271 226 254 234  
Balance sheet total (assets)  481 604 518 553 543  
Net Debt  159 271 226 254 234  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2022/11
2023
2023/11
Net sales  2,269 2,326 2,754 2,396 2,535  
Net sales growth  0.3% 2.5% 18.4% -13.0% 5.8%  
Gross profit  42.8 59.4 62.1 58.0 72.4  
Gross profit growth  -3.1% 39.0% 4.5% -6.6% 24.8%  
Employees  70 74 0 96 90  
Employee growth %  6.1% 5.7% -100.0% 0.0% -6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  481 604 518 553 543  
Balance sheet change%  4.2% 25.4% -14.2% 6.7% -1.7%  
Added value  -6.4 1.7 3.3 6.7 11.5  
Added value %  -0.3%   0.1% 0.3% 0.5%  
Investments  -3 -3 0 1 -1  
Net sales trend  3.0 4.0 5.0 -1.0 1.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2022/11
2023
2023/11
EBITDA %  -0.3% 0.1% 0.1% 0.3% 0.5%  
EBIT %  -0.4% 0.0% 0.1% 0.3% 0.4%  
EBIT to gross profit (%)  -19.1% 0.6% 5.0% 11.2% 15.4%  
Net Earnings %  -0.5% -0.5% -0.1% 0.1% 0.2%  
Profit before depreciation and extraordinary items %  -0.4% -0.4% -0.1% 0.2% 0.2%  
Pre tax profit less extraordinaries %  -0.5% -0.5% -0.1% 0.1% 0.2%  
ROA %  -0.4% 2.3% 2.9% 4.4% 5.0%  
ROI %  -0.5% 3.0% 3.7% 5.6% 6.4%  
ROE %  -5.3% -5.6% -1.8% 1.8% 2.2%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2022/11
2023
2023/11
Equity ratio %  40.5% 30.5% 35.0% 33.4% 34.8%  
Relative indebtedness %  12.6% 18.0% 12.2% 15.4% 14.0%  
Relative net indebtedness %  12.6% 18.0% 12.2% 15.4% 14.0%  
Net int. bear. debt to EBITDA, %  -2,477.6% 16,158.0% 6,830.2% 3,747.9% 2,027.9%  
Gearing %  81.5% 147.1% 124.8% 137.5% 123.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 10.6% 7.8% 8.5% 9.6%  

Liquidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2022/11
2023
2023/11
Quick Ratio  1.3 1.2 1.2 1.2 1.2  
Current Ratio  1.4 1.2 1.3 1.3 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2022/11
2023
2023/11
Trade debtors turnover (days)  36.5 0.2 49.8 46.9 42.2  
Trade creditors turnover (days)  15.6 16.1 9.5 10.1 11.4  
Current assets / Net sales %  17.0% 22.0% 15.4% 19.2% 17.5%  
Net working capital  100.3 96.1 92.5 96.0 94.7  
Net working capital %  4.4% 4.1% 3.4% 4.0% 3.7%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2022/11
2023
2023/11
Net sales / employee  32 31 0 25 28  
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