BL Leasing ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.8% 6.4% 5.2% 5.4%  
Credit score (0-100)  0 1 39 44 43  
Credit rating  N/A C BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 27.4 927 1,162 354  
EBITDA  0.0 -89.6 476 518 -328  
EBIT  0.0 -89.6 476 518 -334  
Pre-tax profit (PTP)  0.0 -89.6 474.7 514.1 -340.8  
Net earnings  0.0 -68.7 384.9 400.5 -268.8  
Pre-tax profit without non-rec. items  0.0 -89.6 475 514 -341  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 109  
Shareholders equity total  0.0 43.8 345 746 477  
Interest-bearing liabilities  0.0 0.0 0.1 0.0 161  
Balance sheet total (assets)  0.0 46.2 969 2,234 1,284  

Net Debt  0.0 -84.7 -304 -217 53.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 27.4 927 1,162 354  
Gross profit growth  0.0% 0.0% 3,284.6% 25.4% -69.6%  
Employees  0 0 0 0 2  
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)  0 46 969 2,234 1,284  
Balance sheet change%  0.0% 0.0% 1,998.5% 130.6% -42.5%  
Added value  0.0 -89.6 476.4 517.8 -328.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 104  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -326.9% 51.4% 44.5% -94.4%  
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 %  0.0% -194.0% 93.9% 32.3% -19.0%  
ROI %  0.0% -204.3% 244.7% 94.9% -48.3%  
ROE %  0.0% -156.8% 197.8% 73.4% -44.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 94.9% 35.6% 33.4% 37.1%  
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% 94.6% -63.7% -41.8% -16.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 33.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,597.8% 8,241.8% 8.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 19.7 0.8 0.6 0.4  
Current Ratio  0.0 19.7 1.6 1.5 1.5  
Cash and cash equivalent  0.0 84.7 303.6 216.6 108.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 43.8 345.4 745.9 367.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -164  
EBIT / employee  0 0 0 0 -167  
Net earnings / employee  0 0 0 0 -134