CVR number 38066560
Industry 77.1100 Renting and leasing of cars and light motor vehicles

Punkt Leasing A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 5.3% 2.2% 1.5% 1.1%  
Credit score (0-100)  72 43 66 75 85  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  0.5 0.0 0.1 12.9 242.4  
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
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,171 694 1,179 1,139 2,047  
EBITDA  1,171 454 1,154 1,112 2,030  
EBIT  498 -178 779 855 1,650  
Pre-tax profit (PTP)  406.5 -269.0 702.0 1,003.0 1,804.4  
Net earnings  317.7 -272.0 548.0 793.0 1,435.4  
Pre-tax profit without non-rec. items  407 -269 702 1,003 1,804  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  4,625 2,512 1,473 1,284 1,654  
Shareholders equity total  1,586 1,314 1,862 2,655 4,091  
Interest-bearing liabilities  6,287 4,466 4,906 6,096 12,486  
Balance sheet total (assets)  9,145 6,812 8,398 9,887 18,182  
Net Debt  6,287 4,466 4,906 6,096 12,486  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,171 694 1,179 1,139 2,047  
Gross profit growth  101.8% -40.8% 69.9% -3.4% 79.7%  
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)  9,145 6,812 8,398 9,887 18,182  
Balance sheet change%  35.5% -25.5% 23.3% 17.7% 83.9%  
Added value  1,171.3 454.0 1,154.0 1,230.0 2,030.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  806 -2,745 -1,414 -446 -10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  42.5% -25.6% 66.1% 75.1% 80.6%  
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 %  6.3% -2.2% 10.5% 12.0% 14.7%  
ROI %  7.1% -2.5% 12.2% 13.4% 15.5%  
ROE %  22.3% -18.8% 34.5% 35.1% 42.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  17.3% 19.8% 22.2% 26.9% 22.9%  
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, %  536.8% 983.7% 425.1% 548.2% 615.0%  
Gearing %  396.5% 339.9% 263.5% 229.6% 305.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.7% 2.0% 1.7% 2.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.5 0.8 1.1 0.9 0.8  
Current Ratio  0.5 0.8 1.1 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -3,781.9 -1,135.0 836.0 -350.0 -1,238.0  
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
2022/6
2022
2023/6
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