ELITE LEASING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.7% 21.0% 6.7%  
Credit score (0-100)  0 0 38 6 37  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 583 1,072  
Gross profit  0.0 0.0 277 -1,123 251  
EBITDA  0.0 0.0 277 -1,167 208  
EBIT  0.0 0.0 109 -1,432 -54.1  
Pre-tax profit (PTP)  0.0 0.0 76.0 -1,435.7 -132.2  
Net earnings  0.0 0.0 76.0 -1,435.7 -132.2  
Pre-tax profit without non-rec. items  0.0 0.0 76.0 -1,436 -132  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 1,581 2,264 1,374  
Shareholders equity total  0.0 0.0 44.0 -1,392 -1,524  
Interest-bearing liabilities  0.0 0.0 0.0 2,286 2,041  
Balance sheet total (assets)  0.0 0.0 1,655 2,392 1,408  

Net Debt  0.0 0.0 -0.9 2,277 2,007  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 583 1,072  
Net sales growth  0.0% 0.0% 0.0% 0.0% 83.8%  
Gross profit  0.0 0.0 277 -1,123 251  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 1,655 2,392 1,408  
Balance sheet change%  0.0% 0.0% 0.0% 44.6% -41.1%  
Added value  0.0 0.0 276.6 -1,264.1 208.2  
Added value %  0.0% 0.0% 0.0% -216.7% 19.4%  
Investments  0 0 1,413 419 -1,152  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 0.0% -200.1% 19.4%  
EBIT %  0.0% 0.0% 0.0% -245.5% -5.0%  
EBIT to gross profit (%)  0.0% 0.0% 39.4% 127.5% -21.5%  
Net Earnings %  0.0% 0.0% 0.0% -246.2% -12.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -200.8% 12.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -246.2% -12.3%  
ROA %  0.0% 0.0% 6.6% -52.6% -1.6%  
ROI %  0.0% 0.0% 248.1% -122.9% -2.5%  
ROE %  0.0% 0.0% 172.9% -117.9% -7.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 2.7% -36.8% 26.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 648.8% 273.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 647.3% 270.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -0.3% -195.1% 963.9%  
Gearing %  0.0% 0.0% 0.0% -164.2% -133.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.4% 3.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.9 8.5 34.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 1,038.3 129.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 5.5% 3.2%  
Net working capital  0.0 0.0 -1,586.6 -1,466.2 -998.9  
Net working capital %  0.0% 0.0% 0.0% -251.4% -93.2%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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