CVR number 21326577
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

GIAS Leasing ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.7% 0.7% 0.6% 0.7%  
Credit score (0-100)  88 93 93 96 95  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  2,005.1 3,278.0 4,343.8 2,446.8 2,524.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  8,541 8,802 12,398 3,277 3,287  
EBITDA  8,541 8,452 12,398 3,277 3,287  
EBIT  149 893 3,648 613 623  
Pre-tax profit (PTP)  40.6 890.7 3,435.3 781.8 795.9  
Net earnings  31.7 1,008.9 2,877.9 609.8 620.8  
Pre-tax profit without non-rec. items  40.6 891 3,435 782 796  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  30,233 31,097 21,849 19,185 16,521  
Shareholders equity total  33,428 34,437 44,141 24,400 25,021  
Interest-bearing liabilities  1,341 3,155 0.0 0.0 0.0  
Balance sheet total (assets)  38,543 41,695 48,159 25,062 26,386  
Net Debt  1,101 2,971 -1,442 -453 -1,652  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,541 8,802 12,398 3,277 3,287  
Gross profit growth  25.0% 3.1% 40.9% -73.6% 0.3%  
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)  38,543 41,695 48,159 25,062 26,386  
Balance sheet change%  -3.4% 8.2% 15.5% -48.0% 5.3%  
Added value  8,540.6 8,452.1 12,397.9 9,362.4 3,286.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10,131 -6,695 -17,998 -5,328 -5,328  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  1.7% 10.1% 29.4% 18.7% 19.0%  
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 %  0.4% 2.2% 8.6% 2.2% 3.1%  
ROI %  0.4% 2.5% 9.4% 2.4% 3.2%  
ROE %  0.1% 3.0% 7.3% 1.8% 2.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  86.7% 82.6% 91.7% 97.4% 94.8%  
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, %  12.9% 35.2% -11.6% -13.8% -50.3%  
Gearing %  4.0% 9.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 0.3% 26.6% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.2 1.6 7.2 17.3 9.0  
Current Ratio  2.2 1.6 7.2 17.3 9.0  
Cash and cash equivalent  240.2 184.2 1,441.9 452.6 1,652.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  4,564.4 4,160.6 22,678.6 5,536.7 8,772.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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