CVR number 37209139
Industry 63.9100 News agency activities

Findleasing ApS

 

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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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  3.5% 2.8% 3.0% 3.2% 1.8%  
Credit score (0-100)  53 57 57 54 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.7  
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  1,449 1,463 1,891 2,523 2,722  
EBITDA  477 652 649 1,131 747  
EBIT  342 455 396 884 526  
Pre-tax profit (PTP)  344.8 450.4 395.9 909.8 569.2  
Net earnings  280.8 370.4 323.2 713.4 444.0  
Pre-tax profit without non-rec. items  345 450 396 910 569  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  658 904 887 1,251 1,695  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 134  
Balance sheet total (assets)  1,664 1,693 1,613 2,252 2,766  
Net Debt  -705 -695 -639 -735 -259  
 
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  1,449 1,463 1,891 2,523 2,722  
Gross profit growth  33.2% 1.0% 29.3% 33.4% 7.9%  
Employees  3 3 3 2 3  
Employee growth %  -25.0% 0.0% 0.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,664 1,693 1,613 2,252 2,766  
Balance sheet change%  80.7% 1.8% -4.7% 39.6% 22.8%  
Added value  476.5 652.5 649.4 1,137.8 746.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -91 -112 -284 -266 41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  23.6% 31.1% 20.9% 35.1% 19.3%  
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 %  26.5% 27.1% 24.0% 47.1% 22.7%  
ROI %  62.5% 51.8% 38.5% 76.0% 33.6%  
ROE %  54.2% 47.4% 36.1% 66.7% 30.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.6% 53.4% 55.0% 55.5% 61.3%  
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, %  -147.8% -106.6% -98.4% -65.0% -34.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 7.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.6 1.7 1.9 2.2  
Current Ratio  1.2 1.6 1.7 1.9 2.2  
Cash and cash equivalent  704.5 695.5 638.9 735.5 392.7  

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  211.1 403.7 410.6 788.9 1,039.2  
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  159 217 216 569 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  159 217 216 566 249  
EBIT / employee  114 152 132 442 175  
Net earnings / employee  94 123 108 357 148