CVR number 38698702
Industry 77.1100 Renting and leasing of cars and light motor vehicles

Fionia Leasing 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  4.4% 3.5% 4.5% 3.4% 6.4%  
Credit score (0-100)  48 53 45 54 36  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  360 613 848 533 498  
EBITDA  350 517 730 515 -134  
EBIT  219 268 343 339 -347  
Pre-tax profit (PTP)  65.5 122.6 221.2 197.9 -572.7  
Net earnings  50.4 95.6 172.4 152.6 -446.7  
Pre-tax profit without non-rec. items  65.5 123 221 198 -573  
 
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  3,352 4,500 4,455 4,489 2,679  
Shareholders equity total  162 258 430 583 136  
Interest-bearing liabilities  3,286 3,969 1,736 3,005 3,042  
Balance sheet total (assets)  3,742 4,860 5,270 5,598 3,541  
Net Debt  3,286 3,969 1,736 3,005 3,042  
 
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  360 613 848 533 498  
Gross profit growth  25.8% 70.3% 38.4% -37.2% -6.6%  
Employees  0 0 0 0 1  
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)  3,742 4,860 5,270 5,598 3,541  
Balance sheet change%  32.0% 29.9% 8.4% 6.2% -36.7%  
Added value  350.4 517.0 729.8 725.9 -134.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  686 899 -433 -141 -2,023  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  60.8% 43.7% 40.4% 63.6% -69.8%  
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 %  6.9% 6.5% 6.8% 6.6% -6.6%  
ROI %  7.5% 7.2% 10.5% 12.0% -8.7%  
ROE %  36.8% 45.6% 50.1% 30.1% -124.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.3% 20.7% 22.4% 23.8% 3.8%  
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, %  937.9% 767.7% 237.9% 583.9% -2,263.4%  
Gearing %  2,027.7% 1,540.0% 403.7% 515.8% 2,237.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 4.3% 4.3% 6.9% 8.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.4 0.4 0.3  
Current Ratio  0.2 0.1 0.4 0.4 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -1,660.5 -2,554.3 -1,349.3 -1,905.8 -2,518.3  
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 -134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -134  
EBIT / employee  0 0 0 0 -347  
Net earnings / employee  0 0 0 0 -447