CVR number 26694264
Industry 629000

TNS HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  4.9% 4.2% 3.7% 2.5% 2.4%  
Credit score (0-100)  44 47 51 62 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,409 1,436 1,751 2,209 2,213  
EBITDA  569 576 985 1,191 1,101  
EBIT  563 575 985 1,191 1,101  
Pre-tax profit (PTP)  1,152.0 1,145.2 491.6 1,714.0 1,868.3  
Net earnings  896.9 892.4 376.9 1,332.7 1,450.8  
Pre-tax profit without non-rec. items  1,152 1,145 492 1,714 1,868  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,503 2,295 2,615 3,889 5,240  
Interest-bearing liabilities  0.0 101 73.7 0.0 0.0  
Balance sheet total (assets)  2,603 3,570 3,077 4,482 5,845  
Net Debt  -2,352 -3,182 -2,642 -4,016 -5,371  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  1,409 1,436 1,751 2,209 2,213  
Gross profit growth  22.5% 1.9% 21.9% 26.2% 0.2%  
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)  2,603 3,570 3,077 4,482 5,845  
Balance sheet change%  56.3% 37.2% -13.8% 45.7% 30.4%  
Added value  569.0 576.4 984.8 1,190.9 1,100.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -2 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 
2020
2020/12
2021
2021/12
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 (%)  40.0% 40.1% 56.3% 53.9% 49.7%  
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 %  55.6% 38.1% 40.0% 46.7% 36.4%  
ROI %  105.0% 60.3% 52.3% 53.7% 41.1%  
ROE %  79.4% 47.0% 15.4% 41.0% 31.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.7% 64.3% 85.0% 86.8% 89.6%  
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, %  -413.3% -552.0% -268.3% -337.3% -488.1%  
Gearing %  0.0% 4.4% 2.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 58.5% 962.1% 143.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 2.8 6.7 7.5 9.6  
Current Ratio  2.4 2.8 6.7 7.5 9.6  
Cash and cash equivalent  2,351.7 3,282.3 2,716.1 4,016.5 5,371.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  -780.6 -986.5 -98.9 -65.3 -157.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  569 576 985 1,191 1,101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  569 576 985 1,191 1,101  
EBIT / employee  563 575 985 1,191 1,101  
Net earnings / employee  897 892 377 1,333 1,451