H&L LEASING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.2% 0.9% 1.1% 1.4% 0.9%  
Credit score (0-100)  84 88 83 77 88  
Credit rating  A A A A A  
Credit limit (kDKK)  303.9 702.2 336.3 26.5 476.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,994 4,116 4,054 3,985 4,862  
EBITDA  14,630 4,116 4,054 3,985 4,862  
EBIT  8,812 2,205 2,527 2,463 3,623  
Pre-tax profit (PTP)  8,500.0 1,966.0 2,340.0 2,060.0 3,347.0  
Net earnings  6,629.0 1,533.0 1,825.0 1,607.0 2,604.9  
Pre-tax profit without non-rec. items  8,500 1,966 2,340 2,060 3,347  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  25,291 25,795 22,407 20,834 19,545  
Shareholders equity total  6,647 8,180 6,005 2,612 3,717  
Interest-bearing liabilities  16,904 16,107 30,436 29,630 15,679  
Balance sheet total (assets)  25,912 30,167 40,557 35,851 21,785  

Net Debt  16,668 15,710 28,743 29,336 15,586  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,994 4,116 4,054 3,985 4,862  
Gross profit growth  485.3% 37.5% -1.5% -1.7% 22.0%  
Employees  0 0 0 0 0  
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)  25,912 30,167 40,557 35,851 21,785  
Balance sheet change%  950.1% 16.4% 34.4% -11.6% -39.2%  
Added value  14,630.0 4,116.0 4,054.0 3,990.0 4,862.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17,232 -1,407 -4,915 -3,095 -2,527  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  294.3% 53.6% 62.3% 61.8% 74.5%  
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 %  62.1% 7.9% 7.5% 6.8% 15.3%  
ROI %  64.0% 8.9% 8.7% 7.6% 17.1%  
ROE %  198.9% 20.7% 25.7% 37.3% 82.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.7% 27.1% 14.8% 7.3% 17.1%  
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, %  113.9% 381.7% 709.0% 736.2% 320.6%  
Gearing %  254.3% 196.9% 506.8% 1,134.4% 421.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 1.4% 1.3% 1.8% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.4 3.7 3.5 0.8  
Current Ratio  0.1 0.4 3.7 3.5 0.8  
Cash and cash equivalent  236.0 397.0 1,693.0 294.0 93.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -4,619.0 -5,967.0 13,230.0 10,779.0 -693.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0