CVR number 42048631
Industry 43.3200 Joinery installation

TS Byg & Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 5.5% 4.4% 3.3%  
Credit score (0-100)  0 0 40 47 54  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,599 1,110 1,548  
EBITDA  0.0 0.0 130 133 232  
EBIT  0.0 0.0 69.2 64.9 124  
Pre-tax profit (PTP)  0.0 0.0 58.9 50.8 114.8  
Net earnings  0.0 0.0 45.8 39.4 89.5  
Pre-tax profit without non-rec. items  0.0 0.0 58.9 50.8 115  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 253 222 314  
Shareholders equity total  0.0 0.0 85.8 125 215  
Interest-bearing liabilities  0.0 0.0 140 614 302  
Balance sheet total (assets)  0.0 0.0 664 1,305 1,244  
Net Debt  0.0 0.0 38.0 614 302  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,599 1,110 1,548  
Gross profit growth  0.0% 0.0% 0.0% -30.6% 39.4%  
Employees  0 0 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 664 1,305 1,244  
Balance sheet change%  0.0% 0.0% 0.0% 96.5% -4.6%  
Added value  0.0 0.0 129.7 125.4 231.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 192 -98 -17  
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 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 4.3% 5.8% 8.0%  
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% 10.7% 7.9% 10.6%  
ROI %  0.0% 0.0% 29.6% 15.6% 21.0%  
ROE %  0.0% 0.0% 53.4% 37.3% 52.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 12.9% 9.6% 17.3%  
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% 29.3% 462.4% 130.3%  
Gearing %  0.0% 0.0% 163.3% 490.5% 140.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.1% 7.1% 4.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.9 1.4 1.1  
Current Ratio  0.0 0.0 0.9 1.4 1.1  
Cash and cash equivalent  0.0 0.0 102.1 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 -50.6 295.6 110.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 65 63 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 65 66 77  
EBIT / employee  0 0 35 32 41  
Net earnings / employee  0 0 23 20 30