Stevns Leasing A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 3.7% 4.4% 5.3% 5.4%  
Credit score (0-100)  0 50 47 41 42  
Credit rating  N/A BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,804 1,066 921 952  
EBITDA  0.0 1,804 1,066 921 952  
EBIT  0.0 1,559 830 709 854  
Pre-tax profit (PTP)  0.0 1,419.5 639.4 310.2 622.9  
Net earnings  0.0 1,098.6 520.6 241.8 485.8  
Pre-tax profit without non-rec. items  0.0 1,419 639 310 623  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 1,387 1,151 712 281  
Shareholders equity total  0.0 1,499 2,019 2,261 2,747  
Interest-bearing liabilities  0.0 10,743 8,923 9,532 9,775  
Balance sheet total (assets)  0.0 17,994 15,725 15,938 15,686  

Net Debt  0.0 10,743 8,923 9,532 9,775  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,804 1,066 921 952  
Gross profit growth  0.0% 0.0% -40.9% -13.6% 3.4%  
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 17,994 15,725 15,938 15,686  
Balance sheet change%  0.0% 0.0% -12.6% 1.4% -1.6%  
Added value  0.0 1,803.9 1,065.9 945.5 952.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,142 -472 -651 -530  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 86.4% 77.9% 77.0% 89.7%  
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% 9.8% 6.6% 6.4% 7.7%  
ROI %  0.0% 10.1% 7.8% 8.6% 9.5%  
ROE %  0.0% 73.3% 29.6% 11.3% 19.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 17.5% 23.4% 24.2% 27.8%  
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% 595.5% 837.2% 1,035.1% 1,026.8%  
Gearing %  0.0% 716.9% 441.9% 421.6% 355.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.4% 4.7% 7.6% 6.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.3 1.3 1.4 1.5  
Current Ratio  0.0 1.2 1.3 1.4 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 2,245.6 2,234.7 3,250.1 4,560.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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