TNS-BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 24.6% 20.4% 22.4% 0.0%  
Credit score (0-100)  27 4 5 3 0  
Credit rating  BB B B B N/A  
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
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  105 -5.5 -9.3 -10.1 0.0  
EBITDA  105 -5.5 -9.3 -10.1 0.0  
EBIT  105 -5.5 -9.3 -10.1 0.0  
Pre-tax profit (PTP)  103.5 -7.3 -12.3 -12.6 0.0  
Net earnings  80.1 -5.7 -9.6 -9.7 0.0  
Pre-tax profit without non-rec. items  104 -7.3 -12.3 -12.6 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  293 288 278 268 0.0  
Interest-bearing liabilities  11.9 36.4 0.0 0.0 0.0  
Balance sheet total (assets)  329 329 278 268 0.0  

Net Debt  -305 -291 -274 -263 0.0  
 
See the entire balance sheet

Volume 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  105 -5.5 -9.3 -10.1 0.0  
Gross profit growth  81.2% 0.0% -69.9% -8.7% 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)  329 329 278 268 0  
Balance sheet change%  -12.2% 0.2% -15.6% -3.5% -100.0%  
Added value  105.2 -5.5 -9.3 -10.1 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 -3.0 0.0  

Profitability 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
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 (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
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 %  29.9% -1.7% -3.1% -3.7% 0.0%  
ROI %  33.5% -1.7% -3.1% -3.7% 0.0%  
ROE %  31.6% -2.0% -3.4% -3.5% 0.0%  

Solidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
Equity ratio %  89.3% 87.3% 100.0% 100.0% 0.0%  
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, %  -290.2% 5,336.8% 2,949.4% 2,604.7% 0.0%  
Gearing %  4.1% 12.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 7.5% 16.6% 0.0% 0.0%  

Liquidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
Quick Ratio  9.3 7.9 139,021.5 4,473.6 0.0  
Current Ratio  9.3 7.9 139,021.5 4,473.6 0.0  
Cash and cash equivalent  317.2 327.9 273.7 262.8 0.0  

Capital use efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
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  293.3 287.6 278.0 268.4 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
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