CVR number 39325209
Industry 77.1200 Renting and leasing of trucks

Trust Rental ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  5.3% 2.1% 3.0% 18.4% 8.9%  
Credit score (0-100)  43 68 56 7 26  
Credit rating  BBB A BBB B BB  
Credit limit (kDKK)  0.0 0.3 0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,533 6,357 5,587 2,315 3,979  
EBITDA  1,234 2,499 2,121 -1,844 1,290  
EBIT  701 1,283 638 -3,462 -469  
Pre-tax profit (PTP)  530.8 1,046.5 136.7 -4,013.6 -1,174.8  
Net earnings  449.9 745.9 48.5 -3,618.3 -1,174.8  
Pre-tax profit without non-rec. items  531 1,047 137 -4,014 -1,175  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,480 7,280 9,709 9,610 8,253  
Shareholders equity total  812 1,558 1,606 -2,012 -3,187  
Interest-bearing liabilities  994 1,655 6,706 5,059 5,032  
Balance sheet total (assets)  4,432 8,992 14,196 11,035 10,007  
Net Debt  902 1,410 5,839 5,012 5,023  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,533 6,357 5,587 2,315 3,979  
Gross profit growth  71.6% 79.9% -12.1% -58.6% 71.8%  
Employees  6 9 4 7 5  
Employee growth %  0.0% 50.0% -55.6% 75.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,432 8,992 14,196 11,035 10,007  
Balance sheet change%  166.7% 102.9% 57.9% -22.3% -9.3%  
Added value  1,234.1 2,498.5 2,121.2 -1,978.9 1,289.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,045 2,585 946 -1,718 -3,116  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  19.8% 20.2% 11.4% -149.5% -11.8%  
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 %  23.0% 19.2% 5.7% -25.3% -3.5%  
ROI %  41.5% 27.1% 7.3% -33.2% -5.5%  
ROE %  98.4% 63.0% 3.1% -57.2% -11.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.3% 17.3% 11.3% -15.4% -24.2%  
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, %  73.1% 56.4% 275.3% -271.8% 389.4%  
Gearing %  122.5% 106.2% 417.4% -251.5% -157.9%  
Net interest  0 0 0 0 0  
Financing costs %  34.2% 18.2% 12.5% 9.5% 14.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.4 0.7 0.2 0.2  
Current Ratio  0.4 0.4 0.7 0.2 0.2  
Cash and cash equivalent  92.8 245.1 866.7 47.5 8.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,270.8 -2,383.5 -1,439.5 -4,687.7 -6,408.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  206 278 530 -283 258  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  206 278 530 -263 258  
EBIT / employee  117 143 159 -495 -94  
Net earnings / employee  75 83 12 -517 -235