Rentola UK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 16.3% 18.6% 15.4% 6.3%  
Credit score (0-100)  0 10 7 12 37  
Credit rating  N/A BB B BB 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
2022/3
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -286 773 5,117  
EBITDA  0.0 0.0 -286 773 5,117  
EBIT  0.0 0.0 -286 773 5,117  
Pre-tax profit (PTP)  0.0 0.0 -287.8 779.4 5,176.7  
Net earnings  0.0 0.0 -224.5 619.7 4,037.8  
Pre-tax profit without non-rec. items  0.0 0.0 -288 779 5,177  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -184 435 4,473  
Interest-bearing liabilities  0.0 0.0 729 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 545 595 5,632  

Net Debt  0.0 0.0 552 -29.2 -38.5  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2022/3
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 0.0 -286 773 5,117  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 562.0%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 545 595 5,632  
Balance sheet change%  0.0% 0.0% 0.0% 9.2% 846.7%  
Added value  0.0 0.0 -285.9 773.0 5,116.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
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 -1.0 1.0 2.0  

Profitability 
2020
N/A
2021
2022/3
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% 0.0% 100.0% 100.0% 100.0%  
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% 0.0% -38.6% 117.8% 166.3%  
ROI %  0.0% 0.0% -38.6% 134.0% 211.0%  
ROE %  0.0% 0.0% -41.2% 126.5% 164.5%  

Solidity 
2020
N/A
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -25.3% 73.2% 79.4%  
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% 0.0% -193.1% -3.8% -0.8%  
Gearing %  0.0% 0.0% -395.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 0.2% 0.0%  

Liquidity 
2020
N/A
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.4 0.3 1.0  
Current Ratio  0.0 0.0 0.4 0.3 1.0  
Cash and cash equivalent  0.0 0.0 177.1 29.2 38.5  

Capital use efficiency 
2020
N/A
2021
2022/3
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 0.0 -445.1 -115.7 22.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -286 0 5,117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -286 0 5,117  
EBIT / employee  0 0 -286 0 5,117  
Net earnings / employee  0 0 -224 0 4,038