Keolis Leasing 2024 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/11
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 7.6%  
Credit score (0-100)  0 0 0 0 32  
Credit rating  N/A N/A N/A N/A BB  
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
N/A
2022
N/A
2023
N/A
2024
2024/11

Net sales  0 0 0 0 115  
Gross profit  0.0 0.0 0.0 0.0 57.6  
EBITDA  0.0 0.0 0.0 0.0 57.6  
EBIT  0.0 0.0 0.0 0.0 57.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -1,097.4  
Net earnings  0.0 0.0 0.0 0.0 -856.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -1,097  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/11

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 0.0 11,184  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 164,514  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 228,011  

Net Debt  0.0 0.0 0.0 0.0 164,449  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/11

Net sales  0 0 0 0 115  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 57.6  
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 0 0 228,011  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 57.6  
Added value %  0.0% 0.0% 0.0% 0.0% 50.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/11
EBITDA %  0.0% 0.0% 0.0% 0.0% 50.2%  
EBIT %  0.0% 0.0% 0.0% 0.0% 50.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -746.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -746.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -956.9%  
ROA %  0.0% 0.0% 0.0% 0.0% 0.8%  
ROI %  0.0% 0.0% 0.0% 0.0% 1.0%  
ROE %  0.0% 0.0% 0.0% 0.0% -7.7%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/11
Equity ratio %  0.0% 0.0% 0.0% 0.0% 4.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 185,449.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 185,392.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 285,665.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1,471.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.4%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/11
Quick Ratio  0.0 0.0 0.0 0.0 0.9  
Current Ratio  0.0 0.0 0.0 0.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 65.5  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/11
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 3,963.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 307,839.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 128,274.9%  
Net working capital  0.0 0.0 0.0 0.0 -11,573.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% -10,090.8%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/11
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