TC HUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.4% 2.2% 2.9% 24.3%  
Credit score (0-100)  0 66 68 60 4  
Credit rating  N/A BBB BBB BBB B  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 282 289 247 1,752  
EBITDA  0.0 282 289 247 1,661  
EBIT  0.0 225 232 190 1,661  
Pre-tax profit (PTP)  0.0 160.1 174.3 136.8 1,600.2  
Net earnings  0.0 124.8 135.9 106.7 1,276.4  
Pre-tax profit without non-rec. items  0.0 160 174 137 1,600  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 3,243 3,191 3,138 0.0  
Shareholders equity total  0.0 344 480 387 1,563  
Interest-bearing liabilities  0.0 2,710 2,478 2,666 1,246  
Balance sheet total (assets)  0.0 3,348 3,293 3,203 3,436  

Net Debt  0.0 2,710 2,478 2,666 -1,946  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 282 289 247 1,752  
Gross profit growth  0.0% 0.0% 2.5% -14.5% 609.2%  
Employees  0 0 0 0 0  
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 3,348 3,293 3,203 3,436  
Balance sheet change%  0.0% 0.0% -1.6% -2.7% 7.3%  
Added value  0.0 282.0 289.0 247.1 1,660.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,252 -114 -114 -3,195  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 79.8% 80.3% 77.0% 94.8%  
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% 6.7% 7.0% 5.9% 50.0%  
ROI %  0.0% 6.8% 7.1% 5.9% 55.8%  
ROE %  0.0% 36.3% 33.0% 24.6% 130.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 10.3% 14.6% 12.1% 45.5%  
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% 960.7% 857.3% 1,078.9% -117.2%  
Gearing %  0.0% 787.3% 516.1% 689.3% 79.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.8% 2.2% 2.1% 3.1%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.1 0.2 0.0 5.5  
Current Ratio  0.0 0.1 0.2 0.0 5.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 3,192.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 -256.8 -203.6 -449.1 2,809.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0