LEASING FYN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.4% 0.4%  
Credit score (0-100)  0 0 0 99 100  
Credit rating  N/A N/A N/A AAA AAA  
Credit limit (mDKK)  13.8 15.0 15.3 22.3 19.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  61 61 58 80 87  
Gross profit  60.9 61.0 58.0 71.9 77.6  
EBITDA  13.0 12.9 8.8 27.9 30.3  
EBIT  13.0 12.9 8.8 27.1 29.3  
Pre-tax profit (PTP)  8.6 10.9 -1.0 21.1 22.0  
Net earnings  8.6 10.9 -1.0 16.3 17.8  
Pre-tax profit without non-rec. items  13.0 12.9 8.8 21.1 22.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 24.5 24.2  
Shareholders equity total  118 130 135 179 163  
Interest-bearing liabilities  0.0 0.0 0.0 183 155  
Balance sheet total (assets)  356 365 416 419 371  

Net Debt  0.0 0.0 0.0 116 155  
 
See the entire balance sheet

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

Net sales  61 61 58 80 87  
Net sales growth  0.0% 0.1% -4.9% 37.4% 8.8%  
Gross profit  60.9 61.0 58.0 71.9 77.6  
Gross profit growth  0.0% 0.1% -4.9% 24.1% 8.0%  
Employees  0 0 0 57 59  
Employee growth %  0.0% 0.0% 0.0% 0.0% 3.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  356 365 416 419 371  
Balance sheet change%  0.0% 2.5% 14.2% 0.5% -11.4%  
Added value  13.0 12.9 8.8 27.1 30.3  
Added value %  21.3% 21.1% 15.1% 34.0% 34.9%  
Investments  0 0 0 26 -1  

Net sales trend  0.0 1.0 -1.0 1.0 2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  21.3% 21.1% 15.1% 35.1% 34.9%  
EBIT %  21.3% 21.1% 15.1% 34.0% 33.8%  
EBIT to gross profit (%)  21.3% 21.1% 15.1% 37.6% 37.7%  
Net Earnings %  14.1% 17.9% -1.6% 20.5% 20.5%  
Profit before depreciation and extraordinary items %  14.1% 17.9% -1.6% 21.6% 21.6%  
Pre tax profit less extraordinaries %  21.3% 21.1% 15.1% 26.5% 25.4%  
ROA %  3.7% 3.6% 2.2% 7.1% 7.9%  
ROI %  3.7% 3.6% 2.2% 7.6% 9.1%  
ROE %  7.3% 8.8% -0.7% 10.4% 10.4%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 43.4% 44.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 290.8% 232.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 206.2% 232.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 414.0% 511.6%  
Gearing %  0.0% 0.0% 0.0% 102.0% 95.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.7% 5.8%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.9 0.8  
Current Ratio  0.0 0.0 0.0 0.9 0.7  
Cash and cash equivalent  0.0 0.0 0.0 67.3 0.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 47.9 49.6  
Trade creditors turnover (days)  0.0 0.0 0.0 504.8 503.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 250.4% 170.6%  
Net working capital  0.0 0.0 0.0 -61.2 -52.1  
Net working capital %  0.0% 0.0% 0.0% -76.9% -60.2%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 1 1  
Added value / employee  0 0 0 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0