1Leasing.ivs

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.6% 6.1% 6.8%  
Credit score (0-100)  0 0 39 40 37  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 27.3 56.3 79.7  
EBITDA  0.0 0.0 27.3 43.0 79.7  
EBIT  0.0 0.0 8.0 13.4 61.4  
Pre-tax profit (PTP)  0.0 0.0 7.4 5.7 53.0  
Net earnings  0.0 0.0 5.6 14.7 30.3  
Pre-tax profit without non-rec. items  0.0 0.0 7.4 5.7 53.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 219 303 177  
Shareholders equity total  0.0 0.0 10.6 25.3 55.6  
Interest-bearing liabilities  0.0 0.0 251 321 159  
Balance sheet total (assets)  0.0 0.0 287 365 238  

Net Debt  0.0 0.0 202 272 99.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 27.3 56.3 79.7  
Gross profit growth  0.0% 0.0% 0.0% 106.1% 41.7%  
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)  0 0 287 365 238  
Balance sheet change%  0.0% 0.0% 0.0% 27.2% -34.9%  
Added value  0.0 0.0 27.3 32.7 79.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 199 55 -144  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 29.3% 23.8% 76.9%  
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 %  0.0% 0.0% 2.8% 4.1% 20.4%  
ROI %  0.0% 0.0% 3.1% 4.4% 21.6%  
ROE %  0.0% 0.0% 52.7% 82.1% 75.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 3.7% 6.9% 23.4%  
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, %  0.0% 0.0% 741.4% 633.5% 124.2%  
Gearing %  0.0% 0.0% 2,373.2% 1,270.0% 285.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 2.7% 3.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.7 0.7 1.0  
Current Ratio  0.0 0.0 1.7 0.7 1.0  
Cash and cash equivalent  0.0 0.0 48.3 48.7 59.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 28.4 -30.8 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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