CVR number 29416796
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

Renta A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  3.1% 4.6% 3.2% 1.5% 0.8%  
Credit score (0-100)  56 44 55 74 91  
Credit rating  BBB BBB BBB A AA  
Credit limit (kDKK)  -0.0 0.0 0.0 486.3 25,167.7  
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  111,811 124,458 143,610 155,604 209,662  
EBITDA  27,169 23,934 30,988 77,923 97,398  
EBIT  27,169 23,934 30,988 16,869 11,779  
Pre-tax profit (PTP)  20,209.7 17,307.6 22,040.5 11,827.6 6,464.3  
Net earnings  20,209.7 17,307.6 22,040.5 9,142.2 5,071.3  
Pre-tax profit without non-rec. items  27,169 23,934 30,988 11,828 6,464  
 
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  0.0 0.0 0.0 0.0 346,767  
Shareholders equity total  -81,790 90,097 112,138 121,280 236,798  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5,323  
Balance sheet total (assets)  230,527 258,407 310,258 361,570 484,504  
Net Debt  0.0 0.0 0.0 -1,426 -53,376  
 
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  111,811 124,458 143,610 155,604 209,662  
Gross profit growth  14.7% 11.3% 15.4% 8.4% 34.7%  
Employees  89 96 100 125 189  
Employee growth %  29.0% 7.9% 4.2% 25.0% 51.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  230,527 258,407 310,258 361,570 484,504  
Balance sheet change%  22.7% 12.1% 20.1% 16.5% 34.0%  
Added value  27,169.0 23,934.4 30,987.5 16,868.9 97,397.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -61,054 262,524  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  24.3% 19.2% 21.6% 10.8% 5.6%  
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 %  9.5% 8.4% 10.9% 5.1% 3.3%  
ROI %  9.5% 8.4% 10.9% 5.5% 3.8%  
ROE %  -26.5% 416.7% 21.8% 7.8% 2.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 100.0% 100.0% 35.3% 51.2%  
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, %  0.0% 0.0% 0.0% -1.8% -54.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 280.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 2.0  
Current Ratio  0.0 0.0 0.0 0.0 2.0  
Cash and cash equivalent  0.0 0.0 0.0 1,426.1 58,699.1  

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  0.0 0.0 0.0 -51,397.0 65,796.5  
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  305 249 310 135 515  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  305 249 310 623 515  
EBIT / employee  305 249 310 135 62  
Net earnings / employee  227 180 220 73 27