TS ABONNEMENTSERVICE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.9% 4.2%  
Credit score (0-100)  0 0 0 47 50  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 829 859  
EBITDA  0.0 0.0 0.0 318 419  
EBIT  0.0 0.0 0.0 151 242  
Pre-tax profit (PTP)  0.0 0.0 0.0 -80.0 2.1  
Net earnings  0.0 0.0 0.0 -79.0 1.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -80.0 2.1  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5

Tangible assets total  0.0 0.0 0.0 736 862  
Shareholders equity total  0.0 0.0 0.0 49.0 50.6  
Interest-bearing liabilities  0.0 0.0 0.0 2,546 2,515  
Balance sheet total (assets)  0.0 0.0 0.0 3,081 3,050  

Net Debt  0.0 0.0 0.0 2,546 2,515  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5

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 0.0 829 859  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3.6%  
Employees  0 0 0 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)  0 0 0 3,081 3,050  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -1.0%  
Added value  0.0 0.0 0.0 151.0 419.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,079 -151  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
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% 0.0% 18.2% 28.2%  
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% 0.0% 5.0% 8.1%  
ROI %  0.0% 0.0% 0.0% 5.8% 9.5%  
ROE %  0.0% 0.0% 0.0% -161.2% 2.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
Equity ratio %  0.0% 0.0% 0.0% 1.6% 1.7%  
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% 0.0% 800.6% 599.6%  
Gearing %  0.0% 0.0% 0.0% 5,195.9% 4,971.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.3% 9.7%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
Quick Ratio  0.0 0.0 0.0 0.4 0.3  
Current Ratio  0.0 0.0 0.0 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
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 0.0 -384.0 -412.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 151 419  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 318 419  
EBIT / employee  0 0 0 151 242  
Net earnings / employee  0 0 0 -79 1