FLA LEASING 2011 ApS

 

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Analyst: XBRLDenmark
 
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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% 2.9% 23.6% 18.0%  
Credit score (0-100)  0 0 61 5 9  
Credit rating  N/A N/A BBB B B  
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 1,418 -98.4 -10.1  
EBITDA  0.0 0.0 1,418 -98.4 -10.1  
EBIT  0.0 0.0 263 -252 -10.1  
Pre-tax profit (PTP)  0.0 0.0 276.8 -222.0 -10.4  
Net earnings  0.0 0.0 215.6 -173.2 -8.2  
Pre-tax profit without non-rec. items  0.0 0.0 277 -222 -10.4  

 
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 1,340 0.0 0.0  
Shareholders equity total  0.0 0.0 952 78.8 70.6  
Interest-bearing liabilities  0.0 0.0 1,244 0.2 70.3  
Balance sheet total (assets)  0.0 0.0 3,020 88.8 147  

Net Debt  0.0 0.0 878 -14.7 -8.2  
 
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 1,418 -98.4 -10.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 89.7%  
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 3,020 89 147  
Balance sheet change%  0.0% 0.0% 0.0% -97.1% 65.5%  
Added value  0.0 0.0 1,418.0 902.9 -10.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 185 -1,494 0  

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

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% 18.5% 256.3% 100.0%  
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% 10.8% -13.9% -8.6%  
ROI %  0.0% 0.0% 14.8% -19.0% -9.2%  
ROE %  0.0% 0.0% 22.6% -33.6% -11.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 31.5% 88.8% 48.1%  
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% 61.9% 15.0% 81.1%  
Gearing %  0.0% 0.0% 130.6% 0.3% 99.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.8% 1.0% 1.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 8.9 1.9  
Current Ratio  0.0 0.0 0.8 8.9 1.9  
Cash and cash equivalent  0.0 0.0 365.2 15.0 78.5  

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 -388.0 78.8 70.6  
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