CVR number 33364792
Industry 773990

ONLYRENTAL.DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 8.1% 6.6% 3.7% 6.7%  
Credit score (0-100)  27 29 35 50 36  
Credit rating  BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,206 2,337 3,184 1,979 2,694  
EBITDA  620 1,704 2,213 1,062 1,604  
EBIT  368 1,405 1,655 547 968  
Pre-tax profit (PTP)  333.3 1,380.5 1,606.9 536.0 928.9  
Net earnings  258.7 1,070.0 1,257.8 406.1 709.1  
Pre-tax profit without non-rec. items  333 1,380 1,607 536 929  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  680 1,760 1,740 2,003 1,468  
Shareholders equity total  -1,058 11.9 1,270 1,076 790  
Interest-bearing liabilities  1,872 1,426 621 764 660  
Balance sheet total (assets)  1,125 2,607 2,866 2,735 2,332  
Net Debt  1,700 911 -96.7 393 659  
 
See the entire balance sheet

Volume 
2020
2020/12
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  1,206 2,337 3,184 1,979 2,694  
Gross profit growth  13.0% 93.7% 36.3% -37.8% 36.1%  
Employees  2 2 2 2 3  
Employee growth %  -33.3% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,125 2,607 2,866 2,735 2,332  
Balance sheet change%  -15.1% 131.8% 9.9% -4.6% -14.7%  
Added value  619.9 1,703.6 2,212.8 1,105.0 1,604.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -227 781 -578 -253 -1,170  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  30.5% 60.1% 52.0% 27.7% 35.9%  
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 %  15.3% 58.8% 60.9% 19.6% 38.3%  
ROI %  17.3% 83.2% 93.5% 27.1% 55.1%  
ROE %  21.1% 188.2% 196.3% 34.6% 76.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -48.5% 0.5% 44.3% 39.3% 33.9%  
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, %  274.3% 53.5% -4.4% 37.0% 41.1%  
Gearing %  -176.9% 12,000.1% 48.9% 71.1% 83.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.7% 5.9% 1.7% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.4 1.0 0.4 0.6  
Current Ratio  0.3 0.4 1.0 0.4 0.6  
Cash and cash equivalent  172.0 515.1 718.0 371.3 1.1  

Capital use efficiency 
2020
2020/12
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  -859.7 -1,104.5 -48.2 -834.3 -647.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  310 852 1,106 553 535  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  310 852 1,106 531 535  
EBIT / employee  184 702 828 274 323  
Net earnings / employee  129 535 629 203 236