RENT A COW 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  17.8% 13.7% 14.6% 13.5% 21.8%  
Credit score (0-100)  9 16 13 16 3  
Credit rating  B BB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  79.8 95.1 87.1 71.8 82.2  
EBITDA  79.8 95.1 87.1 40.7 81.5  
EBIT  79.8 95.1 87.1 40.7 81.5  
Pre-tax profit (PTP)  221.9 43.7 37.0 -11.1 81.6  
Net earnings  215.9 34.1 29.1 -9.6 63.2  
Pre-tax profit without non-rec. items  222 43.7 37.0 -11.1 81.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,336 -1,302 -1,273 -1,283 13.4  
Interest-bearing liabilities  1,331 1,313 1,263 1,334 0.0  
Balance sheet total (assets)  20.5 35.5 13.7 73.5 49.1  

Net Debt  1,328 1,293 1,259 1,268 -44.6  
 
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  79.8 95.1 87.1 71.8 82.2  
Gross profit growth  901.4% 19.1% -8.4% -17.6% 14.5%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20 36 14 73 49  
Balance sheet change%  24.1% 73.6% -61.3% 434.9% -33.1%  
Added value  79.8 95.1 87.1 40.7 81.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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% 56.6% 99.3%  
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 %  25.0% 7.1% 6.7% 3.1% 11.6%  
ROI %  25.4% 7.2% 6.8% 3.1% 12.1%  
ROE %  1,168.5% 121.9% 118.4% -22.1% 145.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -98.5% -97.3% -98.9% -94.6% 27.2%  
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, %  1,663.4% 1,360.4% 1,445.4% 3,118.3% -54.7%  
Gearing %  -99.6% -100.8% -99.2% -104.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 3.9% 3.9% 4.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 1.4  
Current Ratio  0.0 0.0 0.0 0.1 1.4  
Cash and cash equivalent  3.0 19.7 4.3 66.7 44.6  

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  -1,336.5 -1,302.4 -1,273.2 -1,282.8 13.4  
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 41 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 41 0  
EBIT / employee  0 0 0 41 0  
Net earnings / employee  0 0 0 -10 0