CVR number 17517600
Industry 81.2100 General cleaning of buildings

RENT IND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  3.1% 2.9% 5.2% 3.9% 3.4%  
Credit score (0-100)  58 58 41 50 53  
Credit rating  BBB BBB 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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  568 516 409 437 513  
EBITDA  16.5 39.5 -59.4 63.9 110  
EBIT  16.5 39.5 -59.4 63.9 100  
Pre-tax profit (PTP)  15.1 37.3 -61.7 61.3 100.4  
Net earnings  10.4 27.3 -49.0 46.7 76.8  
Pre-tax profit without non-rec. items  15.1 37.3 -61.7 61.3 100  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 21.4  
Shareholders equity total  217 189 83.9 131 207  
Interest-bearing liabilities  15.3 28.0 34.9 14.1 6.3  
Balance sheet total (assets)  419 385 283 437 563  
Net Debt  -235 -188 -115 -257 -321  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  568 516 409 437 513  
Gross profit growth  -14.2% -9.1% -20.7% 6.9% 17.3%  
Employees  1 1 1 1 1  
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)  419 385 283 437 563  
Balance sheet change%  -11.5% -8.2% -26.4% 54.5% 28.8%  
Added value  16.5 39.5 -59.4 63.9 110.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  2.9% 7.7% -14.5% 14.6% 19.5%  
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 %  3.7% 9.8% -17.8% 17.7% 20.0%  
ROI %  6.7% 17.6% -35.3% 48.5% 55.8%  
ROE %  4.3% 13.4% -35.9% 43.5% 45.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  51.9% 49.3% 29.7% 29.9% 36.9%  
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, %  -1,422.8% -476.0% 193.0% -402.3% -290.5%  
Gearing %  7.1% 14.8% 41.6% 10.8% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.2% 10.4% 7.4% 10.3% -3.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  2.0 1.9 1.3 1.4 1.5  
Current Ratio  2.0 1.9 1.3 1.4 1.5  
Cash and cash equivalent  250.8 216.1 149.5 271.0 326.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  205.4 177.5 59.1 118.6 174.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  17 40 -59 64 110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 40 -59 64 110  
EBIT / employee  17 40 -59 64 100  
Net earnings / employee  10 27 -49 47 77