CVR number 30004965
Industry 42.2100 Construction of utility projects for fluids

TS Group ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 7.3% 14.0% 6.1% 1.5%  
Credit score (0-100)  36 33 15 38 74  
Credit rating  BBB BBB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 107.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,656 1,828 1,396 0 0  
Gross profit  834 721 373 1,615 25,077  
EBITDA  71.1 35.5 53.7 905 21,717  
EBIT  49.6 25.4 53.7 788 21,149  
Pre-tax profit (PTP)  2.1 -6.1 47.7 775.8 21,146.7  
Net earnings  -2.8 -4.8 37.0 611.5 16,487.9  
Pre-tax profit without non-rec. items  2.1 -6.1 47.7 776 21,147  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  15.9 15.8 0.0 467 9,836  
Shareholders equity total  116 112 149 760 17,248  
Interest-bearing liabilities  328 244 0.0 12.8 208  
Balance sheet total (assets)  936 872 395 3,472 26,489  
Net Debt  301 111 -132 -462 -11,359  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,656 1,828 1,396 0 0  
Net sales growth  0.0% 10.4% -23.7% -100.0% 0.0%  
Gross profit  834 721 373 1,615 25,077  
Gross profit growth  -2.3% -13.5% -48.3% 332.8% 1,453.2%  
Employees  0 1 1 1 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 700.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  936 872 395 3,472 26,489  
Balance sheet change%  11.0% -6.8% -54.6% 778.1% 663.0%  
Added value  71.1 35.5 53.7 787.7 21,717.1  
Added value %  4.3% 1.9% 3.9% 0.0% 0.0%  
Investments  -43 -10 -16 351 8,800  
Net sales trend  0.0 1.0 -1.0 -2.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  4.3% 1.9% 3.9% 0.0% 0.0%  
EBIT %  3.0% 1.4% 3.9% 0.0% 0.0%  
EBIT to gross profit (%)  6.0% 3.5% 14.4% 48.8% 84.3%  
Net Earnings %  -0.2% -0.3% 2.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  1.1% 0.3% 2.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.1% -0.3% 3.4% 0.0% 0.0%  
ROA %  5.6% 2.8% 8.5% 40.8% 141.2%  
ROI %  10.7% 5.5% 18.3% 171.1% 229.9%  
ROE %  -2.3% -4.2% 28.5% 134.6% 183.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.4% 12.8% 37.6% 21.9% 65.1%  
Relative indebtedness %  49.4% 41.6% 17.7% 0.0% 0.0%  
Relative net indebtedness %  47.7% 34.3% 8.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  423.2% 314.3% -245.9% -51.1% -52.3%  
Gearing %  282.5% 218.8% 0.0% 1.7% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  14.5% 11.0% 4.9% 190.9% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 1.6 1.1 1.8  
Current Ratio  1.2 1.2 1.6 1.1 1.8  
Cash and cash equivalent  27.7 132.5 132.1 474.8 11,567.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  55.9 18.5 0.0 0.0 0.0  
Trade creditors turnover (days)  74.3 11.2 0.0 0.0 0.0  
Current assets / Net sales %  54.0% 45.3% 28.3% 0.0% 0.0%  
Net working capital  157.0 150.0 148.5 292.6 7,468.1  
Net working capital %  9.5% 8.2% 10.6% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 1,828 1,396 0 0  
Added value / employee  0 35 54 788 2,715  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 35 54 905 2,715  
EBIT / employee  0 25 54 788 2,644  
Net earnings / employee  0 -5 37 611 2,061