CVR number 36721839
Industry 77.1100 Renting and leasing of cars and light motor vehicles

WinLeasing ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 4.3% 3.4% 8.3% 9.2%  
Credit score (0-100)  25 49 54 28 26  
Credit rating  BB BBB BBB BB BB  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  722 4,094 4,315 -8,445 -7,738  
EBITDA  718 3,949 2,813 -10,245 -8,582  
EBIT  718 3,936 2,746 -10,350 -8,687  
Pre-tax profit (PTP)  718.0 3,936.0 2,745.7 -10,350.4 -8,687.2  
Net earnings  560.0 3,070.0 2,141.6 -8,073.3 -8,711.9  
Pre-tax profit without non-rec. items  718 3,936 2,746 -10,350 -8,687  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  0.0 225 298 219 114  
Shareholders equity total  3,071 9,641 11,637 3,564 -5,148  
Interest-bearing liabilities  7,039 29,334 56,828 70,074 52,409  
Balance sheet total (assets)  12,835 45,469 78,801 79,307 51,826  
Net Debt  6,529 28,824 56,315 69,554 51,893  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  722 4,094 4,315 -8,445 -7,738  
Gross profit growth  5,117.1% 467.0% 5.4% 0.0% 8.4%  
Employees  0 2 4 4 1  
Employee growth %  -100.0% 0.0% 100.0% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,835 45,469 78,801 79,307 51,826  
Balance sheet change%  431.8% 254.3% 73.3% 0.6% -34.7%  
Added value  718.0 3,949.0 2,813.3 -10,282.8 -8,582.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 212 5 -183 -210  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  99.4% 96.1% 63.6% 122.6% 112.3%  
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 %  9.4% 13.5% 4.4% -13.1% -12.7%  
ROI %  11.5% 15.6% 5.0% -14.4% -13.8%  
ROE %  22.0% 48.3% 20.1% -106.2% -31.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  23.9% 23.4% 28.7% 4.5% -9.0%  
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, %  909.3% 729.9% 2,001.7% -678.9% -604.7%  
Gearing %  229.2% 304.3% 488.3% 1,966.2% -1,018.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.3 1.5 1.4 1.2 1.1  
Current Ratio  1.3 1.5 1.4 1.2 1.1  
Cash and cash equivalent  510.0 510.0 513.2 519.5 515.5  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  3,232.0 14,114.0 24,199.8 14,942.7 4,156.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,975 703 -2,571 -8,582  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,975 703 -2,561 -8,582  
EBIT / employee  0 1,968 686 -2,588 -8,687  
Net earnings / employee  0 1,535 535 -2,018 -8,712