CVR number 40593667
Industry 77.1100 Renting and leasing of cars and light motor vehicles

Wittenkamp Biler & 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  10.0% 7.8% 1.9% 1.5% 1.1%  
Credit score (0-100)  26 31 69 76 83  
Credit rating  BB BB A A A  
Credit limit (kDKK)  -0.0 0.0 0.6 11.1 91.2  
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  -71.5 518 2,022 1,884 2,276  
EBITDA  -432 88.4 1,199 935 1,090  
EBIT  -439 81.6 1,187 915 1,058  
Pre-tax profit (PTP)  -463.2 49.8 1,107.3 733.5 857.1  
Net earnings  -361.4 38.4 863.7 572.1 668.0  
Pre-tax profit without non-rec. items  -463 49.8 1,107 733 857  
 
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  26.9 20.2 78.8 95.5 84.9  
Shareholders equity total  179 217 1,081 1,553 1,521  
Interest-bearing liabilities  1,350 1,521 2,075 1,851 2,520  
Balance sheet total (assets)  2,287 3,329 4,896 4,694 5,089  
Net Debt  1,316 1,516 2,069 1,851 2,520  
 
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  -71.5 518 2,022 1,884 2,276  
Gross profit growth  0.0% 0.0% 290.3% -6.8% 20.8%  
Employees  1 2 2 3 2  
Employee growth %  0.0% 100.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,287 3,329 4,896 4,694 5,089  
Balance sheet change%  0.0% 45.6% 47.1% -4.1% 8.4%  
Added value  -432.5 88.4 1,198.5 926.0 1,089.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -13 47 -4 -42  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  614.3% 15.8% 58.7% 48.5% 46.5%  
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 %  -19.2% 2.9% 28.9% 19.1% 21.6%  
ROI %  -28.7% 5.0% 38.4% 23.3% 28.4%  
ROE %  -202.4% 19.4% 133.1% 43.5% 43.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.5% 37.0% 42.5% 54.4% 44.6%  
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, %  -304.4% 1,715.4% 172.7% 197.9% 231.2%  
Gearing %  756.1% 700.7% 192.0% 119.2% 165.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.2% 4.4% 9.2% 9.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.5 0.9 0.3  
Current Ratio  2.0 1.6 3.1 3.4 2.0  
Cash and cash equivalent  33.6 4.5 6.0 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  1,151.6 1,196.8 3,284.3 3,241.6 2,458.0  
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  -432 44 599 309 545  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -432 44 599 312 545  
EBIT / employee  -439 41 594 305 529  
Net earnings / employee  -361 19 432 191 334