CVR number 41723319
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

T.S.N. METALVAREFABRIK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  30.1% 14.0% 14.1% 16.1% 17.2%  
Credit score (0-100)  1 17 15 10 9  
Credit rating  C BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  25 50 65 64 49  
Gross profit  -12.4 9.5 22.4 18.3 -12.9  
EBITDA  -12.4 9.5 22.4 18.3 -12.9  
EBIT  -12.4 9.5 22.4 18.3 -12.9  
Pre-tax profit (PTP)  -16.2 6.5 19.5 14.3 -10.4  
Net earnings  -16.2 6.5 19.5 14.3 -10.4  
Pre-tax profit without non-rec. items  -16.2 6.5 19.5 14.3 -10.4  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  139 146 165 145 99.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  142 152 175 152 115  
Net Debt  -138 -148 -170 -141 -99.0  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  25 50 65 64 49  
Net sales growth  -74.5% 101.1% 32.0% -2.0% -23.1%  
Gross profit  -12.4 9.5 22.4 18.3 -12.9  
Gross profit growth  0.0% 0.0% 136.4% -18.5% 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)  142 152 175 152 115  
Balance sheet change%  -14.0% 6.9% 14.8% -13.0% -24.5%  
Added value  -12.4 9.5 22.4 18.3 -12.9  
Added value %  -50.1% 19.1% 34.2% 28.5% -26.2%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 2.0 -1.0 -2.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
EBITDA %  -50.1% 19.1% 34.2% 28.5% -26.2%  
EBIT %  -50.1% 19.1% 34.2% 28.5% -26.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -65.7% 13.1% 29.8% 22.3% -21.2%  
Profit before depreciation and extraordinary items %  -65.7% 13.1% 29.8% 22.3% -21.2%  
Pre tax profit less extraordinaries %  -65.7% 13.1% 29.8% 22.3% -21.2%  
ROA %  -8.0% 6.5% 14.1% 11.4% -5.6%  
ROI %  -8.3% 6.7% 14.8% 12.0% -6.2%  
ROE %  -11.0% 4.6% 12.5% 9.2% -8.6%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  98.0% 95.9% 94.7% 95.2% 86.5%  
Relative indebtedness %  11.6% 12.4% 14.1% 11.3% 31.4%  
Relative net indebtedness %  -548.9% -286.1% -245.3% -208.8% -169.3%  
Net int. bear. debt to EBITDA, %  1,118.7% -1,562.7% -758.3% -773.4% 765.2%  
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 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  48.4 24.0 18.5 20.4 7.4  
Current Ratio  49.8 24.6 19.0 20.9 7.4  
Cash and cash equivalent  138.3 148.1 169.9 141.2 99.0  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Trade debtors turnover (days)  0.0 0.0 4.4 0.0 65.3  
Trade creditors turnover (days)  28.2 56.1 70.3 57.8 90.8  
Current assets / Net sales %  576.8% 306.6% 266.8% 237.0% 232.8%  
Net working capital  135.4 142.0 165.5 140.3 89.7  
Net working capital %  549.0% 286.3% 252.7% 218.7% 181.9%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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