2HAND LEASING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 4.0% 14.6% 23.6% 7.2%  
Credit score (0-100)  43 49 13 3 33  
Credit rating  BBB BBB BB B 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  98 0 0 0 0  
Gross profit  79.4 96.6 60.0 -7.0 -11.9  
EBITDA  16.6 93.6 56.8 -10.7 -15.9  
EBIT  16.6 93.6 56.8 -10.7 -15.9  
Pre-tax profit (PTP)  0.8 78.2 41.2 -10.8 -16.0  
Net earnings  0.8 78.2 40.0 -10.8 -10.1  
Pre-tax profit without non-rec. items  0.8 78.2 41.2 -10.8 -16.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  625 625 0.0 0.0 190  
Shareholders equity total  -34.6 43.7 83.7 73.0 62.9  
Interest-bearing liabilities  678 573 0.0 0.0 119  
Balance sheet total (assets)  649 639 110 99.7 208  

Net Debt  678 571 -0.3 -0.0 119  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  98 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  79.4 96.6 60.0 -7.0 -11.9  
Gross profit growth  0.3% 21.7% -37.9% 0.0% -69.9%  
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)  649 639 110 100 208  
Balance sheet change%  -2.7% -1.6% -82.7% -9.8% 108.6%  
Added value  16.6 93.6 56.8 -10.7 -15.9  
Added value %  16.9% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -625 0 190  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  16.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  16.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  20.9% 96.9% 94.7% 153.0% 133.9%  
Net Earnings %  0.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.4% 14.2% 15.2% -10.2% -10.3%  
ROI %  2.4% 14.5% 16.2% -13.7% -12.5%  
ROE %  0.1% 22.6% 62.9% -13.7% -14.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -5.1% 6.8% 75.8% 73.2% 30.2%  
Relative indebtedness %  694.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  694.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  4,083.5% 609.9% -0.6% 0.2% -750.9%  
Gearing %  -1,962.2% 1,311.3% 0.0% 0.0% 190.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.5% 5.4% 0.0% 0.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 3.7 3.3 0.0  
Current Ratio  0.1 0.0 4.1 3.7 0.1  
Cash and cash equivalent  0.0 1.7 0.3 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  24.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -313.3 -581.3 83.7 73.0 -127.1  
Net working capital %  -318.4% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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