DTD Rental ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 4.7% 1.7% 2.7% 7.9%  
Credit score (0-100)  57 51 78 70 33  
Credit rating  BB BB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 1.5 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,711 1,434 1,690 1,823 989  
EBITDA  1,253 1,229 1,528 712 232  
EBIT  76.4 -140 691 127 -523  
Pre-tax profit (PTP)  4.6 -176.8 656.4 15.0 -665.1  
Net earnings  4.4 -120.1 505.9 19.4 -572.5  
Pre-tax profit without non-rec. items  4.6 -177 656 15.0 -665  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,786 946 211 658 1,770  
Shareholders equity total  556 436 942 961 388  
Interest-bearing liabilities  3,116 3,025 1,529 1,411 4,023  
Balance sheet total (assets)  4,214 3,536 2,538 2,747 5,145  

Net Debt  2,978 2,897 1,265 1,383 3,077  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,711 1,434 1,690 1,823 989  
Gross profit growth  -1.1% -16.2% 17.9% 7.9% -45.8%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,214 3,536 2,538 2,747 5,145  
Balance sheet change%  -10.5% -16.1% -28.2% 8.2% 87.3%  
Added value  1,252.6 1,228.8 1,528.5 964.0 231.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,220 -1,801 -1,651 -900 358  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  4.5% -9.8% 40.9% 7.0% -52.8%  
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 %  1.7% -3.6% 22.8% 4.8% -13.1%  
ROI %  1.9% -3.9% 23.3% 5.2% -15.2%  
ROE %  0.8% -24.2% 73.5% 2.0% -84.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.2% 12.3% 37.1% 35.0% 7.5%  
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, %  237.8% 235.7% 82.7% 194.3% 1,327.5%  
Gearing %  560.8% 694.4% 162.4% 146.8% 1,035.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.2% 1.5% 7.6% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.5 0.4 0.4  
Current Ratio  0.5 0.5 0.8 1.0 0.6  
Cash and cash equivalent  138.3 127.9 264.6 28.2 946.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -2,001.6 -1,673.7 -353.5 -35.5 -1,676.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,253 0 1,528 964 232  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,253 0 1,528 712 232  
EBIT / employee  76 0 691 127 -523  
Net earnings / employee  4 0 506 19 -573