Dansk Lastbiludlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.5% 1.5% 2.4% 1.1% 1.4%  
Credit score (0-100)  76 74 63 83 78  
Credit rating  A A BBB A A  
Credit limit (kDKK)  24.3 23.9 0.2 1,039.9 65.8  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  4,093 6,182 12,955 14,514 6,015  
EBITDA  3,666 5,858 12,059 12,894 5,306  
EBIT  1,393 1,768 8,123 9,155 1,766  
Pre-tax profit (PTP)  1,331.8 1,700.1 8,135.9 9,123.4 1,578.8  
Net earnings  1,037.9 1,325.8 6,366.7 7,111.2 1,249.0  
Pre-tax profit without non-rec. items  1,332 1,700 8,136 9,123 1,579  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  9,134 8,848 11,047 12,212 12,681  
Shareholders equity total  5,204 6,529 12,896 20,007 8,156  
Interest-bearing liabilities  8,014 661 0.0 186 4,501  
Balance sheet total (assets)  17,367 11,104 19,319 27,628 17,125  

Net Debt  8,012 661 -5,851 158 4,500  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,093 6,182 12,955 14,514 6,015  
Gross profit growth  30.9% 51.0% 109.6% 12.0% -58.6%  
Employees  1 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)  17,367 11,104 19,319 27,628 17,125  
Balance sheet change%  23.0% -36.1% 74.0% 43.0% -38.0%  
Added value  3,666.1 5,858.0 12,059.3 13,091.2 5,305.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,583 -4,376 -1,738 -2,574 -3,071  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  34.0% 28.6% 62.7% 63.1% 29.4%  
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 %  9.0% 12.4% 53.8% 39.2% 7.9%  
ROI %  12.0% 17.2% 80.6% 54.5% 10.5%  
ROE %  22.2% 22.6% 65.5% 43.2% 8.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  30.2% 58.8% 66.8% 72.4% 47.8%  
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, %  218.6% 11.3% -48.5% 1.2% 84.8%  
Gearing %  154.0% 10.1% 0.0% 0.9% 55.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.6% 12.4% 85.2% 8.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.3 1.0 0.9 0.1  
Current Ratio  0.7 0.5 1.3 2.2 0.5  
Cash and cash equivalent  1.8 0.2 5,850.8 27.4 1.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -3,839.1 -2,318.6 2,050.6 8,270.8 -3,918.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  3,666 5,858 12,059 13,091 5,306  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,666 5,858 12,059 12,894 5,306  
EBIT / employee  1,393 1,768 8,123 9,155 1,766  
Net earnings / employee  1,038 1,326 6,367 7,111 1,249