TS-SUPPLY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 5.0% 3.8% 3.8% 7.2%  
Credit score (0-100)  52 42 51 50 34  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  857 625 849 895 641  
EBITDA  491 70.7 247 283 -17.1  
EBIT  444 46.3 198 225 -40.7  
Pre-tax profit (PTP)  432.7 42.4 196.0 224.1 -45.6  
Net earnings  333.8 29.6 150.9 172.1 -39.6  
Pre-tax profit without non-rec. items  433 42.4 196 224 -45.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  166 117 67.2 84.3 60.6  
Shareholders equity total  779 752 847 960 859  
Interest-bearing liabilities  48.1 87.2 182 16.0 9.6  
Balance sheet total (assets)  1,206 1,028 1,256 1,236 1,170  

Net Debt  -354 85.6 -172 -377 -411  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  857 625 849 895 641  
Gross profit growth  32.2% -27.0% 35.8% 5.4% -28.4%  
Employees  1 1 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)  1,206 1,028 1,256 1,236 1,170  
Balance sheet change%  46.2% -14.7% 22.2% -1.6% -5.4%  
Added value  491.5 70.7 247.1 274.6 -17.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -48 -74 -99 -40 -47  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  51.8% 7.4% 23.3% 25.2% -6.4%  
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 %  43.8% 4.4% 17.6% 18.3% -3.1%  
ROI %  64.5% 5.8% 21.4% 22.8% -4.1%  
ROE %  52.1% 3.9% 18.9% 19.1% -4.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.6% 73.2% 67.4% 77.7% 73.5%  
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, %  -72.0% 121.2% -69.8% -133.5% 2,407.3%  
Gearing %  6.2% 11.6% 21.5% 1.7% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  26.4% 9.2% 3.6% 4.2% 62.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 3.4 2.9 4.2 3.6  
Current Ratio  2.5 3.4 2.9 4.2 3.6  
Cash and cash equivalent  401.9 1.6 354.8 393.3 420.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  617.3 640.8 779.6 875.8 798.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  491 71 247 275 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  491 71 247 283 -17  
EBIT / employee  444 46 198 225 -41  
Net earnings / employee  334 30 151 172 -40