Tiensuu Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.8% 20.9% 15.6%  
Credit score (0-100)  0 0 6 4 12  
Credit rating  N/A N/A B B BB  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 311 -111 972  
EBITDA  0.0 0.0 166 -357 634  
EBIT  0.0 0.0 89.4 -408 583  
Pre-tax profit (PTP)  0.0 0.0 104.5 -447.2 859.4  
Net earnings  0.0 0.0 82.8 -354.5 734.3  
Pre-tax profit without non-rec. items  0.0 0.0 105 -447 859  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 178 127 76.2  
Shareholders equity total  0.0 0.0 123 -232 503  
Interest-bearing liabilities  0.0 0.0 114 1,160 44.4  
Balance sheet total (assets)  0.0 0.0 289 1,056 592  

Net Debt  0.0 0.0 99.3 497 -21.5  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 311 -111 972  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 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)  0 0 289 1,056 592  
Balance sheet change%  0.0% 0.0% 0.0% 265.2% -43.9%  
Added value  0.0 0.0 165.6 -332.1 633.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 102 -102 -102  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 28.7% 367.1% 60.0%  
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 %  0.0% 0.0% 37.9% -54.0% 92.9%  
ROI %  0.0% 0.0% 46.2% -60.9% 102.3%  
ROE %  0.0% 0.0% 67.4% -60.2% 94.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 42.5% -18.0% 84.8%  
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% 60.0% -139.1% -3.4%  
Gearing %  0.0% 0.0% 93.1% -500.6% 8.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.8% 3.4% 2.3%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.4 0.7 5.4  
Current Ratio  0.0 0.0 1.4 0.8 5.4  
Cash and cash equivalent  0.0 0.0 15.0 663.0 65.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 23.2 -299.2 205.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 166 -332 634  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 166 -357 634  
EBIT / employee  0 0 89 -408 583  
Net earnings / employee  0 0 83 -355 734