DANSK LEASING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.2% 1.3% 2.1% 12.7%  
Credit score (0-100)  81 84 80 66 17  
Credit rating  A A A A BB  
Credit limit (kDKK)  70.4 186.9 52.1 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  16,158 13,533 2,627 859 -6.8  
EBITDA  16,000 12,923 2,463 859 -6.8  
EBIT  2,585 1,756 284 139 -47.8  
Pre-tax profit (PTP)  1,573.5 1,150.3 263.5 110.8 -57.3  
Net earnings  1,223.9 896.8 205.5 86.5 -44.6  
Pre-tax profit without non-rec. items  1,574 1,150 263 111 -57.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  55,511 7,698 2,592 198 0.0  
Shareholders equity total  2,334 3,231 3,437 1,173 959  
Interest-bearing liabilities  58,042 11,845 2,037 555 10.4  
Balance sheet total (assets)  63,280 17,159 5,962 1,816 984  

Net Debt  58,042 11,845 2,037 57.3 10.4  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,158 13,533 2,627 859 -6.8  
Gross profit growth  3,384.7% -16.2% -80.6% -67.3% 0.0%  
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)  63,280 17,159 5,962 1,816 984  
Balance sheet change%  292.9% -72.9% -65.3% -69.5% -45.8%  
Added value  16,000.3 12,923.3 2,462.6 2,317.9 -6.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30,647 -58,981 -7,284 -3,114 -239  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  16.0% 13.0% 10.8% 16.2% 707.0%  
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 %  6.6% 4.9% 3.5% 4.0% -3.3%  
ROI %  7.5% 5.2% 4.0% 4.3% -3.4%  
ROE %  71.1% 32.2% 6.2% 3.8% -4.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  3.7% 18.9% 57.7% 65.1% 97.4%  
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, %  362.8% 91.7% 82.7% 6.7% -153.6%  
Gearing %  2,486.5% 366.6% 59.3% 47.3% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.3% 2.1% 3.4% 3.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.7 1.3 2.4 38.8  
Current Ratio  0.1 0.7 1.4 2.5 38.8  
Cash and cash equivalent  0.0 0.0 0.0 497.9 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -51,531.1 -4,307.9 877.3 975.0 958.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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