CVR number 28973233
Industry 77.1100 Renting and leasing of cars and light motor vehicles

GLOBAL CAR LEASING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.2% 3.5% 3.6% 4.5% 4.4%  
Credit score (0-100)  55 52 52 46 47  
Credit rating  BBB BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  32,355 32,007 33,316 50,610 47,024  
EBITDA  20,864 20,232 19,985 35,663 34,751  
EBIT  20,474 19,698 19,463 35,158 34,271  
Pre-tax profit (PTP)  10,318.7 10,616.5 7,490.7 9,590.5 9,887.5  
Net earnings  7,635.7 8,383.1 4,768.6 7,337.3 8,187.5  
Pre-tax profit without non-rec. items  10,319 10,617 7,491 9,590 9,887  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,282 1,090 727 244 146  
Shareholders equity total  32,765 36,148 33,917 39,313 44,000  
Interest-bearing liabilities  360,662 343,143 404,895 438,478 428,306  
Balance sheet total (assets)  475,744 461,727 533,103 579,664 604,907  
Net Debt  360,662 343,143 404,887 438,471 428,061  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  32,355 32,007 33,316 50,610 47,024  
Gross profit growth  6.6% -1.1% 4.1% 51.9% -7.1%  
Employees  17 19 20 19 15  
Employee growth %  0.0% 11.8% 5.3% -5.0% -21.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  475,744 461,727 533,103 579,664 604,907  
Balance sheet change%  -0.6% -2.9% 15.5% 8.7% 4.4%  
Added value  20,864.1 20,232.1 19,984.6 35,680.1 34,751.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  308 -898 -715 -357 -800  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  63.3% 61.5% 58.4% 69.5% 72.9%  
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 %  4.4% 4.4% 4.1% 6.5% 6.0%  
ROI %  5.2% 5.1% 4.7% 7.4% 7.0%  
ROE %  25.9% 24.3% 13.6% 20.0% 19.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.2% 21.5% 20.1% 20.2% 21.0%  
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, %  1,728.6% 1,696.0% 2,026.0% 1,229.5% 1,231.8%  
Gearing %  1,100.8% 949.3% 1,193.8% 1,115.4% 973.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.8% 3.5% 6.3% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.3 1.3 1.3 1.4  
Current Ratio  1.3 1.3 1.3 1.3 1.3  
Cash and cash equivalent  0.0 0.0 7.5 6.9 244.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  91,758.8 110,581.8 130,797.5 140,499.3 153,695.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,227 1,065 999 1,878 2,317  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,227 1,065 999 1,877 2,317  
EBIT / employee  1,204 1,037 973 1,850 2,285  
Net earnings / employee  449 441 238 386 546