Drivalia Lease Danmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.6% 1.1%  
Credit score (0-100)  0 0 0 74 83  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 165.3 4,242.4  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,096 112,724  
EBITDA  0.0 0.0 0.0 3,300 105,361  
EBIT  0.0 0.0 0.0 172 40,896  
Pre-tax profit (PTP)  0.0 0.0 0.0 -678.6 15,378.4  
Net earnings  0.0 0.0 0.0 -529.3 11,916.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -679 15,378  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 237,606 1,007,221  
Shareholders equity total  0.0 0.0 0.0 1,264 13,181  
Interest-bearing liabilities  0.0 0.0 0.0 476,367 1,180,234  
Balance sheet total (assets)  0.0 0.0 0.0 486,257 1,270,118  

Net Debt  0.0 0.0 0.0 289,233 1,088,364  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 4,096 112,724  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 2,652.3%  
Employees  0 0 0 1 12  
Employee growth %  0.0% 0.0% 0.0% 0.0% 1,100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 486,257 1,270,118  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 161.2%  
Added value  0.0 0.0 0.0 172.1 105,361.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 238,846 704,275  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 4.2% 36.3%  
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 %  0.0% 0.0% 0.0% 0.0% 4.9%  
ROI %  0.0% 0.0% 0.0% 0.0% 5.1%  
ROE %  0.0% 0.0% 0.0% -41.9% 165.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 0.3% 1.0%  
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% 8,765.7% 1,033.0%  
Gearing %  0.0% 0.0% 0.0% 37,672.7% 8,954.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.4% 3.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.2  
Current Ratio  0.0 0.0 0.0 0.5 0.2  
Cash and cash equivalent  0.0 0.0 0.0 187,133.8 91,870.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 -240,709.2 -981,491.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 172 8,780  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3,300 8,780  
EBIT / employee  0 0 0 172 3,408  
Net earnings / employee  0 0 0 -529 993