Titan Storage Solutions A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 18.4% 0.0% 1.4% 1.2%  
Credit score (0-100)  72 7 0 78 81  
Credit rating  A B N/A A A  
Credit limit (kDKK)  135.4 0.0 0.0 6,229.8 18,507.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -151 0.0 0.0 -422 -265  
EBITDA  -151 0.0 0.0 -422 -265  
EBIT  -151 0.0 0.0 -422 -265  
Pre-tax profit (PTP)  1,432.0 0.0 0.0 116,342.0 56,674.0  
Net earnings  1,432.0 0.0 0.0 117,906.0 56,674.0  
Pre-tax profit without non-rec. items  1,432 0.0 0.0 116,342 56,674  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  451,481 0.0 0.0 682,455 707,129  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 22,000  
Balance sheet total (assets)  451,631 0.0 0.0 683,538 730,487  

Net Debt  0.0 0.0 0.0 -5.0 21,984  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -151 0.0 0.0 -422 -265  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 37.2%  
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)  451,631 0 0 683,538 730,487  
Balance sheet change%  0.0% -100.0% 0.0% 0.0% 6.9%  
Added value  -151.0 0.0 0.0 -422.0 -265.0  
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  -1.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  100.0% 0.0% 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 %  0.3% 0.0% 0.0% 17.0% 8.0%  
ROI %  0.3% 0.0% 0.0% 17.0% 8.0%  
ROE %  0.3% 0.0% 0.0% 17.3% 8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 0.0% 0.0% 99.8% 96.8%  
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, %  0.0% 0.0% 0.0% 1.2% -8,295.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.4 1.0  
Current Ratio  0.0 0.0 0.0 1.4 1.0  
Cash and cash equivalent  0.0 0.0 0.0 5.0 16.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  362.6 0.0 0.0 936.7 1,870.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -150.0 0.0 0.0 486.0 222.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
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