J.T. LEASING OG UDLEJNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.8% 2.0% 2.3% 2.3% 2.7%  
Credit score (0-100)  59 68 64 64 60  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.0 0.1 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  679 957 957 1,004 944  
EBITDA  679 957 957 1,004 944  
EBIT  225 375 328 441 422  
Pre-tax profit (PTP)  218.7 372.6 316.1 448.1 470.7  
Net earnings  170.6 290.6 246.5 349.5 367.2  
Pre-tax profit without non-rec. items  219 373 316 448 471  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,742 1,616 2,325 1,247 1,243  
Shareholders equity total  1,985 2,276 2,523 2,872 1,439  
Interest-bearing liabilities  27.8 1,053 598 73.9 93.0  
Balance sheet total (assets)  2,185 3,748 3,348 3,267 1,876  

Net Debt  -370 723 34.4 -1,749 -444  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  679 957 957 1,004 944  
Gross profit growth  16.1% 41.0% -0.0% 4.9% -6.0%  
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)  2,185 3,748 3,348 3,267 1,876  
Balance sheet change%  -18.2% 71.5% -10.7% -2.4% -42.6%  
Added value  678.8 956.9 956.8 1,070.3 943.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -328 -708 80 -1,641 -525  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  33.1% 39.2% 34.3% 44.0% 44.7%  
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 %  9.3% 12.7% 9.2% 13.5% 18.3%  
ROI %  9.5% 13.6% 9.9% 14.4% 20.4%  
ROE %  9.0% 13.6% 10.3% 13.0% 17.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.9% 60.7% 75.3% 87.9% 76.7%  
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, %  -54.5% 75.5% 3.6% -174.2% -47.0%  
Gearing %  1.4% 46.3% 23.7% 2.6% 6.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 0.5% 1.4% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.9 0.3 1.4 6.0 1.6  
Current Ratio  4.9 1.5 1.4 6.4 1.6  
Cash and cash equivalent  397.9 329.9 563.6 1,822.7 536.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  352.9 744.0 276.9 1,690.1 233.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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