CVR number 39888521
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

FBS Leasing ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  6.9% 6.8% 9.8% 10.1% 9.6%  
Credit score (0-100)  36 35 24 23 24  
Credit rating  BBB BBB BB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  73.4 92.7 113 111 106  
EBITDA  73.4 92.7 113 111 106  
EBIT  -19.9 -0.6 21.5 31.1 26.0  
Pre-tax profit (PTP)  -65.0 -44.4 -21.1 -36.4 -44.5  
Net earnings  -50.7 -34.6 -16.4 -28.9 -34.7  
Pre-tax profit without non-rec. items  -65.0 -44.4 -21.1 -36.4 -44.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,511 1,418 1,326 1,247 1,167  
Shareholders equity total  -55.1 -89.7 -106 -135 -170  
Interest-bearing liabilities  1,555 1,500 1,404 1,375 1,349  
Balance sheet total (assets)  1,541 1,457 1,370 1,298 1,228  
Net Debt  1,521 1,500 1,404 1,375 1,349  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  73.4 92.7 113 111 106  
Gross profit growth  0.0% 26.3% 22.0% -2.2% -4.7%  
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)  1,541 1,457 1,370 1,298 1,228  
Balance sheet change%  0.0% -5.4% -6.0% -5.3% -5.4%  
Added value  73.4 92.7 113.2 122.8 105.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,418 -187 -183 -159 -159  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -27.1% -0.7% 19.0% 28.1% 24.6%  
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 %  -1.2% -0.0% 1.4% 2.1% 1.8%  
ROI %  -1.3% -0.0% 1.5% 2.2% 1.9%  
ROE %  -3.3% -2.3% -1.2% -2.2% -2.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -3.5% -5.8% -7.2% -9.4% -12.1%  
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, %  2,071.8% 1,618.0% 1,240.5% 1,242.4% 1,278.7%  
Gearing %  -2,823.0% -1,671.9% -1,322.3% -1,018.5% -794.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 2.9% 2.9% 4.9% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.1  
Cash and cash equivalent  34.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -368.3 -403.8 -495.6 -601.9 -693.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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