CVR number 43754416
Industry 77.1100 Renting and leasing of cars and light motor vehicles

Keolis Leasing 2023 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 6.4%  
Credit score (0-100)  0 0 0 0 36  
Credit rating  N/A N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
Net sales  0 0 0 0 16  
Gross profit  0.0 0.0 0.0 0.0 13.0  
EBITDA  0.0 0.0 0.0 0.0 13.0  
EBIT  0.0 0.0 0.0 0.0 13.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -187.8  
Net earnings  0.0 0.0 0.0 0.0 -146.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -188  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 0.0 11,153  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 163,699  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 178,119  
Net Debt  0.0 0.0 0.0 0.0 163,585  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
Net sales  0 0 0 0 16  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 13.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 0 178,119  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 13.0  
Added value %  0.0% 0.0% 0.0% 0.0% 80.7%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
EBITDA %  0.0% 0.0% 0.0% 0.0% 80.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% 80.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -906.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -906.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -1,161.7%  
ROA %  0.0% 0.0% 0.0% 0.0% 0.2%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.2%  
ROE %  0.0% 0.0% 0.0% 0.0% -1.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
Equity ratio %  0.0% 0.0% 0.0% 0.0% 6.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 1,013,836.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 1,013,130.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 1,254,006.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1,467.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
Quick Ratio  0.0 0.0 0.0 0.0 1.9  
Current Ratio  0.0 0.0 0.0 0.0 1.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 114.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 25,232.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 2,336.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 688,712.0%  
Net working capital  0.0 0.0 0.0 0.0 51,979.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 321,454.2%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/11
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