CVR number 19959775K
Industry 77.1100 Renting and leasing of cars and light motor vehicles

LIEN FINANS ApS - Group

 

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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  3.4% 3.3% 6.0% 1.0% 1.1%  
Credit score (0-100)  56 55 38 85 83  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 3,482.3 3,773.6  
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  0.0 0.0 0.0 35,595 43,867  
EBITDA  5,228 1,821 -2,311 3,698 9,427  
EBIT  5,228 1,821 -2,311 2,451 8,059  
Pre-tax profit (PTP)  3,725.0 3,168.0 3,810.0 7,067.4 16,652.1  
Net earnings  3,725.0 3,168.0 3,810.0 5,395.6 13,743.0  
Pre-tax profit without non-rec. items  5,228 1,821 -2,311 7,067 16,652  
 
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  0.0 0.0 0.0 10,877 10,503  
Shareholders equity total  38,072 41,139 44,820 58,178 71,421  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,751  
Balance sheet total (assets)  56,623 62,137 74,008 76,038 98,660  
Net Debt  0.0 0.0 0.0 -12,074 -9,245  
 
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  0.0 0.0 0.0 35,595 43,867  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 23.2%  
Employees  0 0 0 72 71  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -1.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  56,623 62,137 74,008 76,038 98,660  
Balance sheet change%  0.0% 9.7% 19.1% 2.7% 29.8%  
Added value  5,228.0 1,821.0 -2,311.0 2,451.1 9,427.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,720 0 0 9,630 -1,741  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

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 (%)  0.0% 0.0% 0.0% 6.9% 18.4%  
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 %  9.2% 3.1% -3.4% 9.6% 19.3%  
ROI %  11.0% 3.1% -3.4% 10.9% 25.2%  
ROE %  10.0% 8.0% 8.9% 10.6% 22.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 77.1% 72.7%  
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% 0.0% 0.0% -326.5% -98.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 16.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 2.2 2.0  
Current Ratio  0.0 0.0 0.0 2.1 2.0  
Cash and cash equivalent  0.0 0.0 0.0 12,074.1 11,996.1  

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  0.0 0.0 0.0 16,952.1 22,861.7  
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 34 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 51 133  
EBIT / employee  0 0 0 34 114  
Net earnings / employee  0 0 0 75 194