CVR number 42877069
Industry 77.1100 Renting and leasing of cars and light motor vehicles

Desko Leasing ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.3% 10.0%  
Credit score (0-100)  0 0 0 37 23  
Credit rating  N/A N/A N/A BBB 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 4,304 29,152  
Gross profit  0.0 0.0 0.0 1,020 1,294  
EBITDA  0.0 0.0 0.0 136 265  
EBIT  0.0 0.0 0.0 136 265  
Pre-tax profit (PTP)  0.0 0.0 0.0 130.6 -43.3  
Net earnings  0.0 0.0 0.0 95.0 -47.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 131 -43.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 135 87.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 4,051 5,981  
Net Debt  0.0 0.0 0.0 -2,056 -2,564  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 4,304 29,152  
Net sales growth  0.0% 0.0% 0.0% 0.0% 577.4%  
Gross profit  0.0 0.0 0.0 1,020 1,294  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 26.8%  
Employees  0 0 0 2 2  
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 0 0 4,051 5,981  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 47.6%  
Added value  0.0 0.0 0.0 135.8 265.5  
Added value %  0.0% 0.0% 0.0% 3.2% 0.9%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 3.2% 0.9%  
EBIT %  0.0% 0.0% 0.0% 3.2% 0.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 13.3% 20.5%  
Net Earnings %  0.0% 0.0% 0.0% 2.2% -0.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 2.2% -0.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3.0% -0.1%  
ROA %  0.0% 0.0% 0.0% 3.4% 5.3%  
ROI %  0.0% 0.0% 0.0% 100.6% 238.7%  
ROE %  0.0% 0.0% 0.0% 70.4% -42.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 3.3% 1.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 91.0% 20.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 43.2% 11.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -1,514.4% -965.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.9  
Current Ratio  0.0 0.0 0.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 2,056.2 2,563.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 7.8 24.3  
Trade creditors turnover (days)  0.0 0.0 0.0 7.4 10.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 94.1% 20.5%  
Net working capital  0.0 0.0 0.0 135.0 87.5  
Net working capital %  0.0% 0.0% 0.0% 3.1% 0.3%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 2,152 14,576  
Added value / employee  0 0 0 68 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 68 133  
EBIT / employee  0 0 0 68 133  
Net earnings / employee  0 0 0 47 -24