CVR number 37168831
Industry 68.2040 Renting and operating of own or leased real estate

K/S TSA, Aarhus

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 1.2% 1.0% 1.0% 1.1%  
Credit score (0-100)  76 81 85 84 84  
Credit rating  A A A A A  
Credit limit (kDKK)  86.7 647.1 2,484.7 2,519.1 1,970.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,216 3,866 3,817 4,831 4,601  
EBITDA  12,416 3,866 3,817 4,831 4,601  
EBIT  7,816 7,592 5,211 4,884 4,832  
Pre-tax profit (PTP)  5,950.6 5,384.7 8,846.4 1,449.2 702.0  
Net earnings  5,950.6 5,384.7 8,846.4 1,449.2 702.0  
Pre-tax profit without non-rec. items  5,951 5,385 8,846 1,449 702  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  133,168 142,275 146,965 147,280 147,305  
Shareholders equity total  17,650 23,035 49,725 50,488 50,990  
Interest-bearing liabilities  89,267 100,487 94,086 93,560 93,049  
Balance sheet total (assets)  136,083 145,324 147,491 147,911 147,583  
Net Debt  88,494 97,447 93,604 93,022 92,835  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,216 3,866 3,817 4,831 4,601  
Gross profit growth  10.3% 20.2% -1.3% 26.6% -4.8%  
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)  136,083 145,324 147,491 147,911 147,583  
Balance sheet change%  16.6% 6.8% 1.5% 0.3% -0.2%  
Added value  7,816.5 7,592.1 5,211.5 4,883.5 4,831.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17,611 9,107 4,690 315 25  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  243.0% 196.4% 136.5% 101.1% 105.0%  
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 %  6.2% 5.4% 8.4% 3.3% 3.3%  
ROI %  7.7% 6.5% 9.1% 3.3% 3.3%  
ROE %  40.5% 26.5% 24.3% 2.9% 1.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.0% 15.9% 33.7% 34.2% 34.6%  
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, %  712.7% 2,520.8% 2,452.2% 1,925.5% 2,017.9%  
Gearing %  505.8% 436.2% 189.2% 185.3% 182.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.3% 3.5% 3.7% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.2 0.4 0.5 0.2  
Current Ratio  0.1 0.2 0.4 0.5 0.2  
Cash and cash equivalent  772.4 3,039.6 482.3 538.1 214.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -24,625.0 -16,716.8 -890.3 -722.4 -863.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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