CVR number 41402008
Industry 68.2030 Renting and operating of own or leased real estate

Illu Rental ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 1.9% 1.8% 1.4% 1.7%  
Credit score (0-100)  0 69 70 78 72  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.0 0.2 4.8 1.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 176 238 572 807  
EBITDA  0.0 176 238 572 807  
EBIT  0.0 150 196 454 653  
Pre-tax profit (PTP)  0.0 44.1 144.9 68.8 16.3  
Net earnings  0.0 33.1 108.7 50.3 9.9  
Pre-tax profit without non-rec. items  0.0 44.1 145 68.8 16.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 1,547 6,697 8,049 9,557  
Shareholders equity total  0.0 83.1 192 242 252  
Interest-bearing liabilities  0.0 1,510 1,593 7,865 9,236  
Balance sheet total (assets)  0.0 1,640 7,044 8,377 9,973  
Net Debt  0.0 1,417 1,247 7,642 8,820  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 176 238 572 807  
Gross profit growth  0.0% 0.0% 35.1% 140.3% 41.1%  
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)  0 1,640 7,044 8,377 9,973  
Balance sheet change%  0.0% 0.0% 329.4% 18.9% 19.0%  
Added value  0.0 176.2 238.1 496.5 807.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,521 5,108 1,234 1,354  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 85.1% 82.3% 79.4% 80.9%  
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% 9.1% 4.5% 5.9% 7.1%  
ROI %  0.0% 9.4% 11.4% 9.1% 7.4%  
ROE %  0.0% 39.8% 79.1% 23.2% 4.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 5.1% 2.7% 2.9% 2.5%  
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% 803.9% 523.7% 1,336.1% 1,092.9%  
Gearing %  0.0% 1,817.4% 830.6% 3,248.5% 3,665.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.0% 3.3% 8.2% 7.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.1 0.4 0.3  
Current Ratio  0.0 0.3 0.1 0.4 0.3  
Cash and cash equivalent  0.0 93.4 346.4 222.7 415.9  

Capital use efficiency 
2019
N/A
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  0.0 -200.0 -5,343.3 -496.4 -775.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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