CVR number 37470473
Industry 71.1290 Engineering activities and related technical consultancy

TLS DANMARK APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.4% 11.6% 26.6%  
Credit score (0-100)  0 0 24 23 3  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 185 88.4 101  
EBITDA  0.0 0.0 -290 -570 -367  
EBIT  0.0 0.0 -296 -577 -388  
Pre-tax profit (PTP)  0.0 0.0 -303.1 -622.0 -418.5  
Net earnings  0.0 0.0 -303.1 -622.0 -418.5  
Pre-tax profit without non-rec. items  0.0 0.0 -303 -622 -419  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 27.0 20.3 0.0  
Shareholders equity total  0.0 0.0 -253 -875 174  
Interest-bearing liabilities  0.0 0.0 779 1,022 0.0  
Balance sheet total (assets)  0.0 0.0 1,584 447 194  
Net Debt  0.0 0.0 283 908 -194  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 185 88.4 101  
Gross profit growth  0.0% 0.0% 0.0% -52.3% 14.0%  
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 1,584 447 194  
Balance sheet change%  0.0% 0.0% 0.0% -71.8% -56.5%  
Added value  0.0 0.0 -290.3 -571.6 -367.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 22 -13 -41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -159.6% -652.7% -384.6%  
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% -15.5% -36.5% -51.1%  
ROI %  0.0% 0.0% -36.5% -64.1% -64.8%  
ROE %  0.0% 0.0% -19.1% -61.3% -134.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -13.9% -66.2% 89.7%  
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% -97.4% -159.2% 53.0%  
Gearing %  0.0% 0.0% -307.6% -116.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 5.0% 6.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.4 1.0 9.7  
Current Ratio  0.0 0.0 1.5 1.4 9.7  
Cash and cash equivalent  0.0 0.0 496.0 114.6 194.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 489.6 126.8 174.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -290 -572 -367  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -290 -570 -367  
EBIT / employee  0 0 -296 -577 -388  
Net earnings / employee  0 0 -303 -622 -419