CVR number 35657770
Industry 59.1400 Motion picture projection activities

T.B.S. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.5% 1.7% 1.9% 3.2%  
Credit score (0-100)  67 63 72 69 55  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 3.2 0.6 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  959 979 1,721 1,846 1,092  
EBITDA  959 979 1,721 1,846 1,092  
EBIT  220 196 923 1,153 319  
Pre-tax profit (PTP)  66.8 54.5 843.4 1,096.0 170.9  
Net earnings  40.4 14.0 628.3 826.0 104.9  
Pre-tax profit without non-rec. items  66.8 54.5 843 1,096 171  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  6,090 5,591 4,793 5,222 6,848  
Shareholders equity total  171 185 813 1,640 1,744  
Interest-bearing liabilities  6,667 6,239 5,172 195 131  
Balance sheet total (assets)  7,806 7,835 7,474 7,882 8,363  
Net Debt  5,268 4,599 3,483 -2,053 -824  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  959 979 1,721 1,846 1,092  
Gross profit growth  -21.4% 2.1% 75.9% 7.2% -40.8%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,806 7,835 7,474 7,882 8,363  
Balance sheet change%  5.5% 0.4% -4.6% 5.5% 6.1%  
Added value  958.8 978.6 1,721.2 1,951.5 1,092.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,030 -574 -1,597 -264 854  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  23.0% 20.1% 53.6% 62.5% 29.2%  
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 %  2.8% 2.5% 12.1% 15.1% 4.0%  
ROI %  3.2% 2.9% 14.4% 28.0% 16.0%  
ROE %  1.1% 7.9% 125.9% 67.3% 6.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  2.2% 2.4% 10.9% 20.8% 20.9%  
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, %  549.5% 470.0% 202.3% -111.2% -75.5%  
Gearing %  3,899.8% 3,372.9% 636.0% 11.9% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.2% 1.5% 2.2% 96.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.5 2.1 1.9 2.0 0.7  
Current Ratio  2.5 2.1 1.9 2.0 0.7  
Cash and cash equivalent  1,398.5 1,639.8 1,690.0 2,248.0 955.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,040.8 1,166.4 1,248.5 1,345.0 -533.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,721 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,721 0 0  
EBIT / employee  0 0 923 0 0  
Net earnings / employee  0 0 628 0 0