CVR number 33763360
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

SKÆRLUND LEASING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 3.0% 1.8% 3.2% 1.7%  
Credit score (0-100)  64 58 72 54 73  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.7 0.0 2.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  249 526 574 556 565  
EBITDA  691 526 574 556 598  
EBIT  470 131 117 291 582  
Pre-tax profit (PTP)  415.7 24.7 230.3 -62.9 597.0  
Net earnings  323.1 19.1 179.6 -49.9 507.0  
Pre-tax profit without non-rec. items  416 24.7 230 -62.9 597  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  2,323 2,298 2,056 1,623 2,864  
Shareholders equity total  938 957 1,136 1,086 1,594  
Interest-bearing liabilities  1,466 1,486 1,147 768 1,756  
Balance sheet total (assets)  2,890 3,082 2,966 2,582 3,953  
Net Debt  1,385 1,329 490 -38.0 1,055  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  249 526 574 556 565  
Gross profit growth  -46.3% 111.6% 9.1% -3.1% 1.6%  
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)  2,890 3,082 2,966 2,582 3,953  
Balance sheet change%  31.7% 6.6% -3.7% -13.0% 53.1%  
Added value  470.0 131.4 116.6 290.6 581.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  755 -420 -700 -698 1,224  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  188.9% 25.0% 20.3% 52.2% 102.9%  
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 %  19.1% 5.0% 10.0% 11.2% 20.8%  
ROI %  23.0% 5.6% 11.7% 13.4% 24.0%  
ROE %  41.6% 2.0% 17.2% -4.5% 37.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  32.4% 31.0% 38.3% 42.1% 40.3%  
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, %  200.4% 252.4% 85.4% -6.8% 176.4%  
Gearing %  156.4% 155.3% 101.0% 70.6% 110.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 8.4% 5.5% 39.0% 6.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.4 0.6 0.8 0.9  
Current Ratio  0.3 0.4 0.6 0.8 0.9  
Cash and cash equivalent  80.8 157.3 657.2 805.5 701.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -1,268.5 -1,295.1 -1,322.6 -812.0 -564.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 291 582  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 556 598  
EBIT / employee  0 0 0 291 582  
Net earnings / employee  0 0 0 -50 507