SEBC Aviation Leasing ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.8% 3.4% 2.8% 3.5%  
Credit score (0-100)  89 91 52 59 53  
Credit rating  A AA BBB BBB BBB  
Credit limit (kDKK)  526.2 1,631.6 -0.0 -0.0 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  10,854 26,568 48,426 -11,086 -1,098  
EBITDA  10,854 26,359 48,175 -11,498 -7,098  
EBIT  5,621 13,827 -14,276 -11,498 -10,203  
Pre-tax profit (PTP)  4,135.3 7,349.9 -21,351.0 -17,107.9 -18,246.6  
Net earnings  3,224.3 5,732.9 -16,654.7 -14,135.9 -15,050.9  
Pre-tax profit without non-rec. items  4,135 7,350 -21,351 -17,108 -18,247  

 
See the entire income statement

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

Tangible assets total  244,263 233,789 171,337 171,337 52,609  
Shareholders equity total  3,274 9,007 -7,647 -21,783 -36,834  
Interest-bearing liabilities  239,562 244,088 178,941 184,242 202,722  
Balance sheet total (assets)  250,162 271,775 172,886 178,639 175,856  

Net Debt  239,306 244,040 178,941 184,241 202,706  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  10,854 26,568 48,426 -11,086 -1,098  
Gross profit growth  0.0% 144.8% 82.3% 0.0% 90.1%  
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)  250,162 271,775 172,886 178,639 175,856  
Balance sheet change%  0.0% 8.6% -36.4% 3.3% -1.6%  
Added value  10,854.0 26,358.8 48,175.3 50,953.8 -7,098.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  239,031 -23,007 -124,903 0 -121,833  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  51.8% 52.0% -29.5% 103.7% 929.1%  
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 %  2.4% 5.5% -6.3% -5.8% -2.7%  
ROI %  2.5% 5.7% -6.5% -6.1% -2.8%  
ROE %  98.5% 93.4% -18.3% -8.0% -8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.3% 3.5% -4.2% -10.9% -17.3%  
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, %  2,204.8% 925.8% 371.4% -1,602.4% -2,855.7%  
Gearing %  7,316.5% 2,709.9% -2,339.9% -845.8% -550.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.9% 3.3% 3.3% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.0 0.0 0.6  
Current Ratio  0.0 0.2 0.0 0.0 0.6  
Cash and cash equivalent  255.1 47.9 0.7 0.8 15.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -233,425.1 -212,295.3 -178,160.6 -189,335.2 -83,443.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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