CVR number 30706706
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

TLA A/S

 

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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  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 24.7% 20.1%  
Credit score (0-100)  0 0 49 4 6  
Credit rating  N/A N/A BBB B 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 0.0 639 -423 340  
EBITDA  0.0 0.0 639 -423 224  
EBIT  0.0 0.0 333 -508 214  
Pre-tax profit (PTP)  0.0 0.0 311.7 -513.3 206.0  
Net earnings  0.0 0.0 1,010.4 -1,102.0 96.0  
Pre-tax profit without non-rec. items  0.0 0.0 312 -513 206  
 
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 0.0 762 677 0.0  
Shareholders equity total  0.0 0.0 595 -507 -411  
Interest-bearing liabilities  0.0 0.0 356 328 0.0  
Balance sheet total (assets)  0.0 0.0 2,203 1,228 15.3  
Net Debt  0.0 0.0 302 313 -14.8  
 
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 0.0 639 -423 340  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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 2,203 1,228 15  
Balance sheet change%  0.0% 0.0% 0.0% -44.3% -98.8%  
Added value  0.0 0.0 639.0 -202.6 224.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 457 -171 -687  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

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% 52.1% 120.2% 62.7%  
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% 15.1% -25.2% 19.8%  
ROI %  0.0% 0.0% 35.1% -77.8% 130.3%  
ROE %  0.0% 0.0% 169.9% -120.9% 15.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 27.0% -29.2% -96.4%  
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% 47.2% -74.1% -6.6%  
Gearing %  0.0% 0.0% 59.8% -64.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.2% 4.7% 4.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 0.4 0.0  
Current Ratio  0.0 0.0 1.1 0.4 0.0  
Cash and cash equivalent  0.0 0.0 53.9 14.5 14.8  

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 0.0 137.4 -915.6 -411.1  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0