Core Leasing A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 2.3% 2.5% 3.7% 3.7%  
Credit score (0-100)  46 64 61 51 51  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.1 0.1 0.0 0.0  

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  915 7,206 14,313 19,115 24,294  
EBITDA  -554 4,758 10,444 13,918 18,479  
EBIT  -566 4,758 10,444 13,885 18,446  
Pre-tax profit (PTP)  -1,229.6 1,814.0 5,091.0 7,827.2 6,006.8  
Net earnings  -963.0 1,814.0 5,091.0 6,087.2 4,659.5  
Pre-tax profit without non-rec. items  -1,229 4,758 10,444 7,827 6,007  

 
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  78.5 0.0 0.0 38.8 382  
Shareholders equity total  -463 1,351 9,671 15,758 20,417  
Interest-bearing liabilities  46,895 0.0 0.0 167,725 216,317  
Balance sheet total (assets)  48,866 109,365 158,539 197,812 252,029  

Net Debt  46,895 0.0 0.0 167,725 216,317  
 
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  915 7,206 14,313 19,115 24,294  
Gross profit growth  0.0% 687.5% 98.6% 33.5% 27.1%  
Employees  1 2 3 4 6  
Employee growth %  0.0% 100.0% 50.0% 33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48,866 109,365 158,539 197,812 252,029  
Balance sheet change%  0.0% 123.8% 45.0% 24.8% 27.4%  
Added value  -554.1 4,758.0 10,444.0 13,885.0 18,479.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  67 -78 0 6 310  

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

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 (%)  -61.9% 66.0% 73.0% 72.6% 75.9%  
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 %  -1.1% 6.0% 7.8% 7.8% 8.2%  
ROI %  -1.2% 6.1% 7.8% 7.5% 7.9%  
ROE %  -2.0% 7.2% 92.4% 47.9% 25.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.8% 100.0% 100.0% 18.6% 17.4%  
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, %  -8,462.9% 0.0% 0.0% 1,205.1% 1,170.6%  
Gearing %  -10,128.5% 0.0% 0.0% 1,064.4% 1,059.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 0.0% 0.0% 7.3% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.0 0.0 1.4 1.3  
Current Ratio  1.2 0.0 0.0 1.4 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  9,463.9 0.0 0.0 55,499.3 62,976.9  
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  -554 2,379 3,481 3,471 3,080  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -554 2,379 3,481 3,480 3,080  
EBIT / employee  -566 2,379 3,481 3,471 3,074  
Net earnings / employee  -963 907 1,697 1,522 777