GRØN LEASING A/S

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.0% 0.9% 1.1% 1.4% 1.1%  
Credit score (0-100)  88 89 83 78 83  
Credit rating  A A A A A  
Credit limit (kDKK)  269.4 368.0 201.9 36.8 179.0  

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  530 652 628 619 731  
EBITDA  530 688 628 619 731  
EBIT  356 520 494 501 615  
Pre-tax profit (PTP)  334.2 486.0 396.7 414.8 664.5  
Net earnings  260.3 378.1 307.7 322.5 508.3  
Pre-tax profit without non-rec. items  334 486 397 415 665  

 
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  2,777 2,784 2,651 1,134 1,243  
Shareholders equity total  4,214 4,292 4,300 3,241 3,299  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,871 4,994 5,023 3,616 3,746  

Net Debt  -2,086 -2,201 -2,364 -2,474 -2,494  
 
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  530 652 628 619 731  
Gross profit growth  2.5% 23.1% -3.8% -1.3% 18.0%  
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)  4,871 4,994 5,023 3,616 3,746  
Balance sheet change%  -4.3% 2.5% 0.6% -28.0% 3.6%  
Added value  529.7 688.2 627.5 633.8 730.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -114 -150 -266 -545 -1,109  

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 (%)  67.1% 79.8% 78.8% 80.8% 84.1%  
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 %  7.6% 10.8% 10.1% 11.9% 18.2%  
ROI %  8.1% 11.6% 10.9% 12.9% 20.2%  
ROE %  6.0% 8.9% 7.2% 8.6% 15.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  86.5% 86.0% 85.6% 89.6% 88.1%  
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, %  -393.8% -319.9% -376.7% -399.5% -341.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.5 12.3 10.3 12.9 11.9  
Current Ratio  13.5 12.3 10.3 12.9 11.9  
Cash and cash equivalent  2,086.3 2,201.4 2,363.9 2,474.1 2,493.6  

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  328.2 455.6 666.1 905.7 878.1  
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