CVR number 37888869
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

PR Rental 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  2.8% 2.3% 2.0% 2.2% 1.4%  
Credit score (0-100)  60 64 67 66 77  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.2 0.1 35.6  
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  424 1,250 1,487 365 319  
EBITDA  152 1,113 1,290 365 319  
EBIT  -9.6 973 1,120 154 82.0  
Pre-tax profit (PTP)  -52.6 902.8 1,097.6 592.5 2,547.8  
Net earnings  -53.1 714.4 855.8 428.3 2,526.5  
Pre-tax profit without non-rec. items  -52.6 903 1,098 592 2,548  
 
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  2,102 2,115 3,400 2,245 2,447  
Shareholders equity total  132 767 1,222 1,451 3,777  
Interest-bearing liabilities  2,432 1,321 1,921 2,032 3,105  
Balance sheet total (assets)  2,661 2,418 3,721 4,039 7,221  
Net Debt  2,432 1,049 1,920 2,031 3,052  
 
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  424 1,250 1,487 365 319  
Gross profit growth  52.8% 194.9% 19.0% -75.4% -12.7%  
Employees  0 0 0 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)  2,661 2,418 3,721 4,039 7,221  
Balance sheet change%  21.9% -9.1% 53.9% 8.5% 78.8%  
Added value  152.2 1,112.5 1,290.2 323.8 319.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  450 -127 1,115 -1,367 -35  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -2.3% 77.9% 75.3% 42.1% 25.7%  
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 %  -0.4% 38.3% 36.5% 16.6% 47.3%  
ROI %  -0.4% 41.8% 42.8% 19.4% 51.4%  
ROE %  -33.5% 159.0% 86.1% 32.0% 96.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.0% 31.7% 32.8% 35.9% 52.3%  
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, %  1,598.0% 94.3% 148.8% 555.9% 956.1%  
Gearing %  1,840.7% 172.3% 157.2% 140.1% 82.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 3.7% 1.4% 2.6% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.7 0.2 0.1 0.5  
Current Ratio  0.2 0.7 0.2 1.3 0.5  
Cash and cash equivalent  0.0 271.6 0.8 0.7 52.6  

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  -1,969.9 -130.1 -1,024.3 358.8 -1,228.0  
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 0 324 319  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 365 319  
EBIT / employee  0 0 0 154 82  
Net earnings / employee  0 0 0 428 2,526