CVR number 33050763
Industry 43.2100 Electrical installation

TELE-CONTROL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.1% 0.9% 1.1% 1.0% 1.3%  
Credit score (0-100)  85 90 82 88 79  
Credit rating  A A A A A  
Credit limit (kDKK)  229.6 337.8 213.6 494.3 146.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,185 2,667 6,023 5,330 5,058  
EBITDA  2,110 1,416 3,198 2,808 2,946  
EBIT  2,080 1,371 3,117 2,735 2,885  
Pre-tax profit (PTP)  2,083.3 1,367.1 3,110.2 2,731.5 2,890.9  
Net earnings  1,623.7 1,060.3 2,424.8 2,126.9 2,249.7  
Pre-tax profit without non-rec. items  2,083 1,367 3,110 2,732 2,891  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  49.4 152 259 229 94.4  
Shareholders equity total  3,062 2,622 3,797 4,424 4,673  
Interest-bearing liabilities  1.5 2.1 35.5 0.5 0.5  
Balance sheet total (assets)  4,373 3,799 5,896 6,434 5,924  
Net Debt  -2,351 -1,422 -1,001 -2,149 -3,849  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  3,185 2,667 6,023 5,330 5,058  
Gross profit growth  20.5% -16.3% 125.8% -11.5% -5.1%  
Employees  3 4 5 6 4  
Employee growth %  50.0% 33.3% 25.0% 20.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,373 3,799 5,896 6,434 5,924  
Balance sheet change%  17.7% -13.1% 55.2% 9.1% -7.9%  
Added value  2,109.9 1,416.0 3,198.3 2,816.1 2,946.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 58 26 -103 -195  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  65.3% 51.4% 51.8% 51.3% 57.0%  
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 %  51.7% 33.7% 64.5% 44.4% 46.8%  
ROI %  71.4% 47.8% 94.0% 64.9% 63.2%  
ROE %  56.0% 37.3% 75.6% 51.7% 49.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.0% 69.0% 64.4% 68.7% 78.9%  
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, %  -111.4% -100.4% -31.3% -76.5% -130.6%  
Gearing %  0.1% 0.1% 0.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  235.4% 651.3% 100.9% 31.2% 646.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.8 3.8 3.6 4.4 8.5  
Current Ratio  5.2 4.2 4.1 4.9 9.9  
Cash and cash equivalent  2,352.8 1,424.2 1,036.2 2,149.2 3,849.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  3,444.8 2,744.3 4,225.8 4,890.4 5,191.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  703 354 640 469 737  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  703 354 640 468 737  
EBIT / employee  693 343 623 456 721  
Net earnings / employee  541 265 485 354 562