CVR number 34599386
Industry 77.1200 Renting and leasing of trucks

BK UDLEJNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.4% 1.3% 1.1% 1.0% 1.1%  
Credit score (0-100)  79 80 83 86 84  
Credit rating  A A A A A  
Credit limit (kDKK)  23.7 77.1 221.3 320.8 228.5  
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  740 977 994 912 1,133  
EBITDA  740 977 994 912 1,133  
EBIT  269 432 673 894 974  
Pre-tax profit (PTP)  258.3 414.3 659.2 891.6 983.7  
Net earnings  201.4 304.6 507.4 693.6 757.5  
Pre-tax profit without non-rec. items  258 414 659 892 984  
 
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  4,371 5,690 5,369 4,102 4,069  
Shareholders equity total  3,967 4,271 4,779 5,472 4,230  
Interest-bearing liabilities  123 1,165 544 0.0 0.0  
Balance sheet total (assets)  4,414 5,769 5,558 5,846 4,618  
Net Debt  79.8 1,113 364 -85.9 -50.3  
 
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  740 977 994 912 1,133  
Gross profit growth  -22.1% 32.1% 1.7% -8.3% 24.3%  
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)  4,414 5,769 5,558 5,846 4,618  
Balance sheet change%  -10.1% 30.7% -3.6% 5.2% -21.0%  
Added value  740.0 977.1 993.8 1,214.7 1,132.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -941 774 -641 -1,284 -192  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  36.4% 44.2% 67.8% 98.1% 86.0%  
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 %  5.8% 8.5% 11.9% 15.7% 18.8%  
ROI %  6.2% 9.0% 12.5% 16.6% 20.3%  
ROE %  5.2% 7.4% 11.2% 13.5% 15.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.9% 74.0% 86.0% 93.6% 91.6%  
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, %  10.8% 113.9% 36.7% -9.4% -4.4%  
Gearing %  3.1% 27.3% 11.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.8% 1.7% 1.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.2 4.7 1.4  
Current Ratio  0.1 0.1 0.2 4.7 1.4  
Cash and cash equivalent  43.5 52.2 179.7 85.9 50.3  

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  -380.3 -1,418.4 -590.7 1,370.1 160.5  
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