CVR number 41256478
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Mathilde Reimer Leasing ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 4.7% 5.0% 4.5% 5.6%  
Credit score (0-100)  0 45 42 46 40  
Credit rating  N/A BBB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 66.3 156 154 153  
EBITDA  0.0 66.3 156 154 153  
EBIT  0.0 -67.8 -208 -215 -217  
Pre-tax profit (PTP)  0.0 -136.1 -274.6 -281.7 -275.4  
Net earnings  0.0 -106.2 -213.7 -219.6 -214.7  
Pre-tax profit without non-rec. items  0.0 -136 -275 -282 -275  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 1,664 1,352 982 612  
Shareholders equity total  0.0 -66.2 -280 -499 -714  
Interest-bearing liabilities  0.0 1,723 1,701 1,501 1,415  
Balance sheet total (assets)  0.0 1,694 1,443 1,052 743  
Net Debt  0.0 1,722 1,701 1,501 1,415  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 66.3 156 154 153  
Gross profit growth  0.0% 0.0% 134.7% -0.7% -1.0%  
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)  0 1,694 1,443 1,052 743  
Balance sheet change%  0.0% 0.0% -14.9% -27.1% -29.4%  
Added value  0.0 66.3 155.6 148.4 152.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,530 -676 -740 -740  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% -102.2% -133.9% -139.5% -142.0%  
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 %  0.0% -3.8% -12.0% -13.2% -14.4%  
ROI %  0.0% -3.9% -12.2% -13.5% -14.9%  
ROE %  0.0% -6.3% -13.6% -17.6% -23.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -3.8% -16.2% -32.2% -49.0%  
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, %  0.0% 2,597.9% 1,093.2% 971.4% 925.7%  
Gearing %  0.0% -2,604.4% -607.8% -300.5% -198.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 3.9% 4.1% 4.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.1 0.0 0.1  
Current Ratio  0.0 0.0 0.1 0.0 0.1  
Cash and cash equivalent  0.0 0.7 0.1 0.1 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -1,729.9 -1,631.7 -1,481.3 -1,326.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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