CVR number 38741586
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

HC Leasing ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.0% 3.0% 3.6% 3.7%  
Credit score (0-100)  59 59 57 51 52  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  293 326 357 361 359  
EBITDA  293 326 357 361 359  
EBIT  63.4 73.2 91.4 95.4 93.7  
Pre-tax profit (PTP)  1.2 20.7 44.2 55.1 58.9  
Net earnings  0.9 16.1 34.3 43.0 45.6  
Pre-tax profit without non-rec. items  1.2 20.7 44.2 55.1 58.9  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  2,804 2,954 2,689 2,423 2,158  
Shareholders equity total  39.5 55.7 90.0 133 179  
Interest-bearing liabilities  2,705 2,590 2,192 1,870 1,542  
Balance sheet total (assets)  3,053 3,008 2,732 2,424 2,170  
Net Debt  2,694 2,590 2,192 1,869 1,530  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  293 326 357 361 359  
Gross profit growth  119.8% 11.4% 9.4% 1.1% -0.5%  
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)  3,053 3,008 2,732 2,424 2,170  
Balance sheet change%  0.4% -1.5% -9.2% -11.3% -10.5%  
Added value  292.8 326.1 356.9 360.8 359.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -124 -103 -531 -531 -531  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  21.7% 22.5% 25.6% 26.4% 26.1%  
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 %  2.1% 2.4% 3.2% 3.7% 4.1%  
ROI %  2.1% 2.5% 3.3% 3.8% 4.2%  
ROE %  2.4% 33.9% 47.1% 38.6% 29.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  1.3% 1.9% 3.3% 5.5% 8.2%  
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, %  920.2% 794.0% 614.1% 518.0% 426.0%  
Gearing %  6,842.1% 4,651.7% 2,436.0% 1,406.1% 863.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.0% 2.0% 2.0% 2.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  10.4 0.2 0.7 1.0 12.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -2,529.7 -2,605.0 -2,252.4 -1,941.0 -1,642.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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