CVR number 37841641
Industry 70.2200 Business and other management consultancy activities

TUS7487 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.8% 0.9% 0.7% 0.9% 0.8%  
Credit score (0-100)  92 90 93 90 92  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  703.8 842.8 1,379.0 1,257.8 1,812.4  
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  2,780 2,917 3,185 1,770 2,571  
EBITDA  2,760 2,905 3,164 1,755 2,555  
EBIT  2,760 2,905 3,164 1,755 2,555  
Pre-tax profit (PTP)  3,374.9 3,845.3 6,184.6 3,684.4 4,996.2  
Net earnings  2,611.2 2,984.0 4,800.3 2,841.2 3,869.6  
Pre-tax profit without non-rec. items  3,375 3,845 6,185 3,684 4,996  
 
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  6,795 9,079 13,379 15,221 19,090  
Interest-bearing liabilities  240 237 238 249 368  
Balance sheet total (assets)  9,204 12,012 17,448 19,118 23,495  
Net Debt  240 237 238 249 368  
 
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  2,780 2,917 3,185 1,770 2,571  
Gross profit growth  0.1% 4.9% 9.2% -44.4% 45.3%  
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)  9,204 12,012 17,448 19,118 23,495  
Balance sheet change%  44.9% 30.5% 45.3% 9.6% 22.9%  
Added value  2,760.4 2,904.7 3,163.9 1,754.6 2,555.2  
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  4.0 5.0 5.0 5.0 5.0  

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 (%)  99.3% 99.6% 99.3% 99.2% 99.4%  
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 %  43.4% 36.3% 42.0% 20.2% 23.5%  
ROI %  52.2% 43.9% 51.0% 24.1% 27.2%  
ROE %  44.7% 37.6% 42.7% 19.9% 22.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.8% 75.6% 76.7% 79.6% 81.3%  
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, %  8.7% 8.2% 7.5% 14.2% 14.4%  
Gearing %  3.5% 2.6% 1.8% 1.6% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.5% 0.5% 2.0% 2.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 2.7 2.2 1.6 1.7  
Current Ratio  2.2 2.7 2.2 1.6 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  2,202.7 4,045.3 3,891.1 1,914.7 2,230.1  
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  2,760 2,905 3,164 1,755 2,555  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,760 2,905 3,164 1,755 2,555  
EBIT / employee  2,760 2,905 3,164 1,755 2,555  
Net earnings / employee  2,611 2,984 4,800 2,841 3,870