EU 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  1.0% 1.1% 0.7% 0.8% 0.8%  
Credit score (0-100)  87 84 92 92 90  
Credit rating  A A A A A  
Credit limit (kDKK)  788.0 751.7 2,509.0 2,295.5 2,059.3  

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  17,700 18,102 19,224 18,291 16,846  
EBITDA  17,700 18,102 19,224 18,291 16,846  
EBIT  3,112 3,130 10,290 5,524 3,423  
Pre-tax profit (PTP)  2,712.0 2,743.0 9,937.6 4,755.0 1,379.0  
Net earnings  2,093.0 2,139.0 7,738.8 3,709.0 1,074.0  
Pre-tax profit without non-rec. items  2,712 2,743 9,938 4,755 1,379  

 
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  107,280 62,779 56,436 83,623 59,614  
Shareholders equity total  9,168 11,306 19,045 19,754 17,828  
Interest-bearing liabilities  25,943 22,046 12,604 16,372 11,350  
Balance sheet total (assets)  112,430 64,938 64,457 89,267 67,716  

Net Debt  25,943 22,046 10,859 14,754 8,264  
 
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  17,700 18,102 19,224 18,291 16,846  
Gross profit growth  65.8% 2.3% 6.2% -4.9% -7.9%  
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)  112,430 64,938 64,457 89,267 67,716  
Balance sheet change%  16.1% -42.2% -0.7% 38.5% -24.1%  
Added value  17,700.0 18,102.0 19,224.0 14,458.0 16,846.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -395 -59,473 -15,277 14,420 -37,432  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  17.6% 17.3% 53.5% 30.2% 20.3%  
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 %  3.0% 3.5% 15.9% 7.2% 4.4%  
ROI %  3.1% 3.6% 16.3% 7.4% 4.5%  
ROE %  25.8% 20.9% 51.0% 19.1% 5.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.2% 17.4% 29.5% 22.1% 26.3%  
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, %  146.6% 121.8% 56.5% 80.7% 49.1%  
Gearing %  283.0% 195.0% 66.2% 82.9% 63.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.6% 2.0% 5.3% 14.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.5 0.3 0.6  
Current Ratio  0.2 0.1 0.5 0.3 0.6  
Cash and cash equivalent  0.0 0.0 1,744.9 1,618.0 3,086.0  

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  -22,707.0 -20,908.0 -6,941.6 -13,406.0 -5,224.0  
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  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