CVR number 39471256
Industry 77.1100 Renting and leasing of cars and light motor vehicles

JJ Leasing 2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 3.7% 3.5% 4.1% 3.4%  
Credit score (0-100)  58 53 53 47 54  
Credit rating  BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  515 465 471 228 499  
EBITDA  515 465 471 228 499  
EBIT  113 62.7 68.9 27.3 83.9  
Pre-tax profit (PTP)  2.3 -36.9 -35.2 -29.9 39.7  
Net earnings  0.7 -28.7 -27.4 -23.3 30.7  
Pre-tax profit without non-rec. items  2.3 -36.9 -35.2 -29.9 39.7  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
Tangible assets total  3,541 3,138 2,736 2,535 2,120  
Shareholders equity total  50.7 22.0 -5.5 -28.8 1.9  
Interest-bearing liabilities  3,782 3,513 3,307 3,089 2,369  
Balance sheet total (assets)  3,961 3,894 3,715 3,435 2,773  
Net Debt  3,500 3,021 2,709 2,452 2,314  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  515 465 471 228 499  
Gross profit growth  0.0% -9.7% 1.3% -51.5% 118.6%  
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)  3,961 3,894 3,715 3,435 2,773  
Balance sheet change%  0.0% -1.7% -4.6% -7.5% -19.3%  
Added value  515.1 464.9 471.1 429.6 499.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,138 -804 -804 -402 -831  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
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 (%)  21.9% 13.5% 14.6% 12.0% 16.8%  
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 %  2.8% 1.6% 1.8% 0.8% 2.7%  
ROI %  2.9% 1.6% 1.9% 0.8% 2.8%  
ROE %  1.4% -79.1% -1.5% -0.7% 1.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
Equity ratio %  1.3% 0.6% -0.1% -0.8% 0.1%  
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, %  679.6% 649.8% 575.1% 1,073.3% 463.4%  
Gearing %  7,455.1% 15,982.4% -60,493.4% -10,736.2% 124,573.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 2.7% 3.1% 1.8% 1.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
Quick Ratio  0.3 0.5 0.6 0.6 0.5  
Current Ratio  0.3 0.5 0.6 0.6 0.5  
Cash and cash equivalent  281.4 492.5 597.8 636.6 55.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
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  -1,059.0 -735.7 -677.2 -688.7 -620.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
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