CVR number 39040662
Industry 64.2020 Activities of holding companies

TCS Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.5% 8.1% 3.2% 3.3% 1.4%  
Credit score (0-100)  48 30 54 54 76  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.0 0.0 -5.3 -5.3  
EBITDA  -5.0 -5.0 0.0 -5.3 -5.3  
EBIT  -5.0 -5.0 0.0 -5.3 -5.3  
Pre-tax profit (PTP)  49.2 -9.3 148.6 23.5 184.4  
Net earnings  49.4 -9.3 148.6 23.5 184.6  
Pre-tax profit without non-rec. items  49.2 -9.3 149 23.5 184  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  37.5 28.3 177 200 385  
Interest-bearing liabilities  36.1 1.1 42.1 42.1 97.3  
Balance sheet total (assets)  78.6 34.3 224 253 494  
Net Debt  12.6 1.1 41.7 41.7 97.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.0 0.0 -5.3 -5.3  
Gross profit growth  20.0% 0.0% 0.0% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  79 34 224 253 494  
Balance sheet change%  68.2% -56.3% 552.1% 12.8% 95.5%  
Added value  -5.0 -5.0 0.0 -5.3 -5.3  
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  -2.0 -3.0 0.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 100.0% 100.0%  
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 %  73.0% -16.1% 115.6% 9.9% 49.4%  
ROI %  134.1% -17.7% 120.3% 10.2% 50.9%  
ROE %  117.3% -28.1% 144.9% 12.5% 63.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.7% 82.3% 79.0% 79.3% 77.9%  
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, %  -251.7% -21.3% 0.0% -795.0% -1,852.2%  
Gearing %  96.2% 3.8% 23.8% 21.0% 25.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 0.8% 3.1% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 5.6 0.7 0.7 0.8  
Current Ratio  0.6 5.6 0.7 0.7 0.8  
Cash and cash equivalent  23.5 0.0 0.3 0.3 0.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -17.6 28.3 -12.4 -17.7 -22.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -5 -5 0 -5 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -5 0 -5 -5  
EBIT / employee  -5 -5 0 -5 -5  
Net earnings / employee  49 -9 149 24 185