T&S A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 1.6% 5.7% 4.6%  
Credit score (0-100)  0 76 76 42 47  
Credit rating  N/A A A BBB BBB  
Credit limit (kDKK)  0.0 7.8 12.3 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,571 858 -82.1 100  
EBITDA  0.0 2,069 3,519 -82.1 100  
EBIT  0.0 1,939 1,679 -82.1 100  
Pre-tax profit (PTP)  0.0 1,818.9 1,543.4 -47.8 64.3  
Net earnings  0.0 1,404.5 1,195.1 -47.8 59.7  
Pre-tax profit without non-rec. items  0.0 1,819 1,543 -47.8 64.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 287 0.0 0.0 0.0  
Shareholders equity total  0.0 4,001 4,996 948 708  
Interest-bearing liabilities  0.0 2,781 24.5 102 1.6  
Balance sheet total (assets)  0.0 11,261 5,125 1,056 753  

Net Debt  0.0 2,598 -3,321 64.5 -276  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,571 858 -82.1 100  
Gross profit growth  0.0% 0.0% -76.0% 0.0% 0.0%  
Employees  0 3 2 0 0  
Employee growth %  0.0% 0.0% -33.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 11,261 5,125 1,056 753  
Balance sheet change%  0.0% 0.0% -54.5% -79.4% -28.7%  
Added value  0.0 2,069.4 3,519.5 1,758.5 100.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 156 -2,128 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 54.3% 195.6% 100.0% 100.0%  
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 %  0.0% 17.2% 20.5% -1.5% 11.1%  
ROI %  0.0% 28.6% 28.4% -1.6% 11.4%  
ROE %  0.0% 35.1% 26.6% -1.6% 7.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 35.5% 97.5% 89.8% 94.1%  
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% 125.5% -94.4% -78.6% -275.5%  
Gearing %  0.0% 69.5% 0.5% 10.7% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.6% 9.7% 0.8% 69.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 28.8 1.0 6.2  
Current Ratio  0.0 1.5 28.8 1.0 6.2  
Cash and cash equivalent  0.0 183.3 3,345.6 37.1 277.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 3,714.1 3,571.0 -1.8 232.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 690 1,760 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 690 1,760 0 0  
EBIT / employee  0 646 839 0 0  
Net earnings / employee  0 468 598 0 0