Keolis Leasing 2023 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.6% 4.2%  
Credit score (0-100)  0 0 0 35 48  
Credit rating  N/A N/A N/A BBB BBB  
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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 16 273  
Gross profit  0.0 0.0 0.0 13.0 213  
EBITDA  0.0 0.0 0.0 13.0 213  
EBIT  0.0 0.0 0.0 13.0 213  
Pre-tax profit (PTP)  0.0 0.0 0.0 -187.8 -1,386.4  
Net earnings  0.0 0.0 0.0 -146.5 -1,081.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -188 -1,386  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 11,153 10,072  
Interest-bearing liabilities  0.0 0.0 0.0 163,699 164,898  
Balance sheet total (assets)  0.0 0.0 0.0 178,119 180,247  

Net Debt  0.0 0.0 0.0 163,585 164,883  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 16 273  
Net sales growth  0.0% 0.0% 0.0% 0.0% 1,585.4%  
Gross profit  0.0 0.0 0.0 13.0 213  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,534.8%  
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)  0 0 0 178,119 180,247  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1.2%  
Added value  0.0 0.0 0.0 13.0 213.3  
Added value %  0.0% 0.0% 0.0% 80.7% 78.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 80.7% 78.3%  
EBIT %  0.0% 0.0% 0.0% 80.7% 78.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -906.1% -396.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -906.1% -396.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -1,161.7% -508.7%  
ROA %  0.0% 0.0% 0.0% 0.2% 1.8%  
ROI %  0.0% 0.0% 0.0% 0.2% 1.8%  
ROE %  0.0% 0.0% 0.0% -1.3% -10.2%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 6.3% 5.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,013,836.3% 60,602.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,013,130.6% 60,597.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,254,006.4% 77,316.6%  
Gearing %  0.0% 0.0% 0.0% 1,467.7% 1,637.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.6% 2.8%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.9 2.3  
Current Ratio  0.0 0.0 0.0 1.9 2.3  
Cash and cash equivalent  0.0 0.0 0.0 114.1 14.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 25,232.0 1,538.7  
Trade creditors turnover (days)  0.0 0.0 0.0 2,336.0 197.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 688,712.0% 42,928.8%  
Net working capital  0.0 0.0 0.0 51,979.1 66,802.1  
Net working capital %  0.0% 0.0% 0.0% 321,454.2% 24,512.3%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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