PIANO RENT 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  0.8% 0.8% 0.7% 0.7% 0.8%  
Credit score (0-100)  93 91 93 94 90  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,171.6 836.8 1,073.3 1,007.1 1,055.5  

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  1,593 1,655 1,951 1,769 1,720  
EBITDA  1,593 1,655 1,951 1,769 1,720  
EBIT  1,593 1,655 1,951 1,769 1,720  
Pre-tax profit (PTP)  1,525.3 1,636.4 1,943.9 1,758.1 1,706.8  
Net earnings  1,189.7 1,276.4 1,516.3 1,371.3 1,331.3  
Pre-tax profit without non-rec. items  1,525 1,636 1,944 1,758 1,707  

 
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  10,369 10,978 11,679 11,355 12,076  
Shareholders equity total  12,870 9,147 10,663 10,034 11,366  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,151 12,431 14,154 13,319 14,505  

Net Debt  -233 -258 -142 -136 -136  
 
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  1,593 1,655 1,951 1,769 1,720  
Gross profit growth  8.1% 3.9% 17.9% -9.3% -2.8%  
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)  16,151 12,431 14,154 13,319 14,505  
Balance sheet change%  8.2% -23.0% 13.9% -5.9% 8.9%  
Added value  1,593.0 1,654.6 1,951.3 1,769.2 1,719.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  283 609 701 -324 721  

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 
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  10.3% 11.7% 14.8% 13.0% 12.4%  
ROI %  11.1% 12.7% 16.2% 14.1% 13.2%  
ROE %  9.7% 11.6% 15.3% 13.3% 12.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.7% 73.6% 75.3% 75.3% 78.4%  
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, %  -14.6% -15.6% -7.3% -7.7% -7.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.0 1.4 2.1 2.1 3.3  
Current Ratio  5.0 1.4 2.1 2.1 3.3  
Cash and cash equivalent  232.8 258.3 141.7 136.1 135.7  

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  4,627.1 377.0 1,271.4 1,017.7 1,698.2  
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