TS 2004 ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.4% 5.7% 4.0%  
Credit score (0-100)  0 0 50 42 51  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,027 2,922 3,257  
EBITDA  0.0 0.0 2,027 2,922 3,257  
EBIT  0.0 0.0 1,928 2,829 3,234  
Pre-tax profit (PTP)  0.0 0.0 1,030.1 2,253.1 3,338.6  
Net earnings  0.0 0.0 338.9 1,940.2 2,619.9  
Pre-tax profit without non-rec. items  0.0 0.0 1,030 2,253 3,339  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 114 20.9 49.7  
Shareholders equity total  0.0 0.0 4,801 7,095 9,394  
Interest-bearing liabilities  0.0 0.0 542 472 100  
Balance sheet total (assets)  0.0 0.0 19,049 25,108 28,946  

Net Debt  0.0 0.0 -4,180 -4,499 -9,799  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,027 2,922 3,257  
Gross profit growth  0.0% 0.0% 0.0% 44.2% 11.4%  
Employees  0 0 162 162 158  
Employee growth %  0.0% 0.0% 0.0% 0.0% -2.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 19,049 25,108 28,946  
Balance sheet change%  0.0% 0.0% 0.0% 31.8% 15.3%  
Added value  0.0 0.0 2,026.8 2,927.9 3,256.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 15 -186 6  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 95.1% 96.8% 99.3%  
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 %  0.0% 0.0% 10.4% 12.8% 12.7%  
ROI %  0.0% 0.0% 37.1% 43.9% 40.4%  
ROE %  0.0% 0.0% 7.1% 32.6% 31.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 25.2% 28.3% 32.5%  
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% -206.2% -153.9% -300.9%  
Gearing %  0.0% 0.0% 11.3% 6.7% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 351.5% 114.2% 36.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.3 1.4 1.5  
Current Ratio  0.0 0.0 1.3 1.4 1.5  
Cash and cash equivalent  0.0 0.0 4,722.5 4,971.2 9,899.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 71.2 43.6 48.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 4,534.3 6,639.6 9,004.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 13 18 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 13 18 21  
EBIT / employee  0 0 12 17 20  
Net earnings / employee  0 0 2 12 17