CVR number 41510668
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

ALVA Leasing ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.5% 1.0% 1.0% 2.2%  
Credit score (0-100)  0 62 86 87 65  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 293.6 466.8 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 535 1,615 1,984 679  
EBITDA  0.0 489 1,585 1,679 384  
EBIT  0.0 489 1,585 1,679 384  
Pre-tax profit (PTP)  0.0 480.6 1,632.7 1,655.0 446.4  
Net earnings  0.0 374.8 1,300.0 1,256.1 364.4  
Pre-tax profit without non-rec. items  0.0 481 1,633 1,655 446  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 3,706 2,869 2,282 1,533  
Shareholders equity total  0.0 2,909 4,096 4,952 2,818  
Interest-bearing liabilities  0.0 4.8 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 5,444 6,458 7,832 5,308  
Net Debt  0.0 -40.6 -466 -3,130 -303  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 535 1,615 1,984 679  
Gross profit growth  0.0% 0.0% 201.8% 22.9% -65.8%  
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 5,444 6,458 7,832 5,308  
Balance sheet change%  0.0% 0.0% 18.6% 21.3% -32.2%  
Added value  0.0 489.5 1,585.5 1,679.1 383.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,706 -837 -587 -749  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 91.5% 98.2% 84.6% 56.5%  
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 %  0.0% 9.0% 27.6% 24.8% 7.2%  
ROI %  0.0% 11.0% 32.7% 29.8% 9.1%  
ROE %  0.0% 12.9% 37.1% 27.8% 9.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 53.4% 63.4% 63.2% 53.1%  
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, %  0.0% -8.3% -29.4% -186.4% -78.8%  
Gearing %  0.0% 0.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 429.6% 479.1% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.8 4.0 3.7 3.1  
Current Ratio  0.0 1.8 4.0 3.7 3.1  
Cash and cash equivalent  0.0 45.3 465.7 3,130.5 302.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 767.6 2,417.2 3,971.8 2,378.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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