CVR number 41106549
Industry 77.1100 Renting and leasing of cars and light motor vehicles

CTL Leasing ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 14.6% 4.8% 0.0% 3.5%  
Credit score (0-100)  0 14 43 0 52  
Credit rating  N/A BB BBB N/A 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 51.8 4,239 0.0 7,309  
EBITDA  0.0 -396 3,498 0.0 5,593  
EBIT  0.0 -396 3,498 0.0 5,593  
Pre-tax profit (PTP)  0.0 60.8 2,594.5 0.0 3,213.6  
Net earnings  0.0 47.4 2,017.7 0.0 2,490.0  
Pre-tax profit without non-rec. items  0.0 60.8 2,594 0.0 3,214  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 85.1  
Shareholders equity total  0.0 97.4 2,115 0.0 3,605  
Interest-bearing liabilities  0.0 36,755 3,029 0.0 26,567  
Balance sheet total (assets)  0.0 40,051 50,630 0.0 47,466  
Net Debt  0.0 36,755 3,029 0.0 26,567  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 51.8 4,239 0.0 7,309  
Gross profit growth  0.0% 0.0% 8,079.1% -100.0% 0.0%  
Employees  0 1 1 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 40,051 50,630 0 47,466  
Balance sheet change%  0.0% 0.0% 26.4% -100.0% 0.0%  
Added value  0.0 -395.7 3,498.3 0.0 5,592.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 85  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 0.0 1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
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% -763.4% 82.5% 0.0% 76.5%  
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% 2.0% 7.8% 0.0% 11.8%  
ROI %  0.0% 2.2% 8.4% 0.0% 12.6%  
ROE %  0.0% 48.7% 182.4% 0.0% 69.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Equity ratio %  0.0% 0.2% 4.3% 0.0% 7.8%  
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% -9,289.1% 86.6% 0.0% 475.0%  
Gearing %  0.0% 37,726.6% 143.2% 0.0% 736.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.1% 4.8% 0.0% 17.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Quick Ratio  0.0 1.0 10.8 0.0 1.9  
Current Ratio  0.0 1.0 8.6 0.0 1.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
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  0.0 397.1 44,715.4 0.0 22,701.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -396 3,498 0 2,796  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -396 3,498 0 2,796  
EBIT / employee  0 -396 3,498 0 2,796  
Net earnings / employee  0 47 2,018 0 1,245