DK-Car-Leasing A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.0% 3.1% 2.8% 3.2%  
Credit score (0-100)  0 51 56 57 55  
Credit rating  N/A 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 453 2,178 2,642 2,633  
EBITDA  0.0 119 1,814 2,113 2,040  
EBIT  0.0 101 1,771 2,069 1,997  
Pre-tax profit (PTP)  0.0 -118.9 1,162.5 1,501.7 1,337.1  
Net earnings  0.0 -92.7 906.8 1,171.3 1,043.0  
Pre-tax profit without non-rec. items  0.0 -119 1,163 1,502 1,337  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 407 1,314 2,485 3,528  
Interest-bearing liabilities  0.0 8,123 21,016 20,744 17,956  
Balance sheet total (assets)  0.0 8,675 23,227 24,677 23,203  

Net Debt  0.0 8,123 21,016 20,744 17,956  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 453 2,178 2,642 2,633  
Gross profit growth  0.0% 0.0% 380.7% 21.3% -0.3%  
Employees  0 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)  0 8,675 23,227 24,677 23,203  
Balance sheet change%  0.0% 0.0% 167.7% 6.2% -6.0%  
Added value  0.0 101.2 1,770.7 2,069.2 1,996.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 180 -87 -87 -87  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 22.3% 81.3% 78.3% 75.8%  
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% 1.2% 11.1% 8.6% 8.3%  
ROI %  0.0% 1.2% 11.4% 8.9% 8.7%  
ROE %  0.0% -22.8% 105.4% 61.7% 34.7%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 27.7% 22.9% 30.3% 32.4%  
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% 6,809.7% 1,158.5% 981.9% 880.2%  
Gearing %  0.0% 1,994.5% 1,599.3% 834.6% 508.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.4% 4.2% 2.7% 3.4%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.3 1.2 1.4 1.5  
Current Ratio  0.0 1.3 1.3 1.4 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 2,109.6 4,451.5 7,210.0 8,313.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 101 1,771 2,069 1,997  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 119 1,814 2,113 2,040  
EBIT / employee  0 101 1,771 2,069 1,997  
Net earnings / employee  0 -93 907 1,171 1,043