Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Rent Estate II ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.6% 0.5% 0.5% 0.5% 0.4% 0.4% 7.6% 7.5%   Credit score (0-100)   98 99 99 98 100 99 32 33   Credit rating   AA AAA AAA AA AAA AAA BB BB   Credit limit (kDKK)   2,836.5 4,184.5 6,896.0 8,994.3 9,916.8 9,858.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   7,512 7,751 8,012 8,115 8,941 9,267 9,267 9,267   Gross profit   8,304 8,329 11,609 17,308 12,346 7,776 0.0 0.0   EBITDA   6,389 8,329 11,609 17,308 12,346 7,776 0.0 0.0   EBIT   8,099 10,349 22,029 39,168 17,526 8,076 0.0 0.0   Pre-tax profit (PTP)   8,459.4 13,393.4 23,888.0 17,612.0 19,987.0 7,698.0 0.0 0.0   Net earnings   7,024.6 11,905.9 21,682.0 13,986.0 15,859.0 6,302.0 0.0 0.0   Pre-tax profit without non-rec. items   8,459 15,413 34,308 39,472 25,167 7,998 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   99,390 101,410 106,620 117,550 122,730 123,030 0.0 0.0   Shareholders equity total   24,170 36,076 57,758 71,744 87,603 93,905 32,913 32,913   Interest-bearing liabilities   72,463 68,614 63,783 60,278 44,460 44,339 0.0 0.0   Balance sheet total (assets)   104,632 113,712 132,899 146,507 149,978 155,391 32,913 32,913   Net Debt   72,454 67,917 62,881 59,863 41,603 43,888 -32,913 -32,913     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   7,512 7,751 8,012 8,115 8,941 9,267 9,267 9,267   Net sales growth   4.0% 3.2% 3.4% 1.3% 10.2% 3.6% 0.0% 0.0%   Gross profit   8,304 8,329 11,609 17,308 12,346 7,776 0.0 0.0   Gross profit growth   9.3% 0.3% 39.4% 49.1% -28.7% -37.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   104,632 113,712 132,899 146,507 149,978 155,391 32,913 32,913   Balance sheet change%   7.0% 8.7% 16.9% 10.2% 2.4% 3.6% -78.8% 0.0%   Added value   8,099.0 10,348.6 22,029.0 39,168.0 17,526.0 8,076.0 0.0 0.0   Added value %   107.8% 133.5% 275.0% 482.7% 196.0% 87.1% 0.0% 0.0%   Investments   1,710 2,020 5,210 10,930 5,180 300 -123,030 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   85.1% 107.4% 144.9% 213.3% 138.1% 83.9% 0.0% 0.0%   EBIT %   107.8% 133.5% 275.0% 482.7% 196.0% 87.1% 0.0% 0.0%   EBIT to gross profit (%)   97.5% 124.3% 189.8% 226.3% 142.0% 103.9% 0.0% 0.0%   Net Earnings %   93.5% 153.6% 270.6% 172.3% 177.4% 68.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   70.7% 127.5% 140.6% -97.0% 119.4% 64.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   112.6% 198.9% 428.2% 486.4% 281.5% 86.3% 0.0% 0.0%   ROA %   10.0% 15.6% 29.1% 28.9% 17.7% 6.3% 0.0% 0.0%   ROI %   10.1% 15.7% 29.5% 29.2% 18.2% 6.5% 0.0% 0.0%   ROE %   34.0% 39.5% 46.2% 21.6% 19.9% 6.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   23.1% 31.7% 43.5% 49.0% 58.4% 60.4% 100.0% 100.0%   Relative indebtedness %   1,008.1% 927.7% 845.1% 793.3% 562.5% 526.5% 0.0% 0.0%   Relative net indebtedness %   1,008.0% 918.7% 833.9% 788.2% 530.6% 521.6% -355.2% -355.2%   Net int. bear. debt to EBITDA, %   1,134.0% 815.5% 541.7% 345.9% 337.0% 564.4% 0.0% 0.0%   Gearing %   299.8% 190.2% 110.4% 84.0% 50.8% 47.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.2% 2.4% 1.4% 2.1% 3.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.1 0.3 0.4 0.1 0.6 1.5 0.0 0.0   Current Ratio   0.1 0.3 0.4 0.1 0.6 1.5 0.0 0.0   Cash and cash equivalent   8.6 697.1 902.0 415.0 2,857.0 451.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   6.7 25.3 33.8 3.3 14.2 20.4 0.0 0.0   Trade creditors turnover (days)   0.0 1.7 21.7 0.6 5.6 56.9 0.0 0.0   Current assets / Net sales %   3.1% 17.3% 21.6% 6.9% 37.3% 89.8% 355.2% 355.2%   Net working capital   -3,798.8 -2,656.2 -2,389.0 -3,679.0 -1,852.0 2,817.0 0.0 0.0   Net working capital %   -50.6% -34.3% -29.8% -45.3% -20.7% 30.4% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0