RENT ESTATE HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 1.0% 0.8% 1.0% 1.1%  
Credit score (0-100)  89 85 91 87 82  
Credit rating  A A AA A A  
Credit limit (kDKK)  12,007.8 19,567.5 43,740.0 28,689.4 9,939.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 127,934 134,127 0 0  
Gross profit  0.0 127,934 134,127 0.0 0.0  
EBITDA  0.0 127,934 134,127 0.0 0.0  
EBIT  0.0 127,934 134,127 0.0 0.0  
Pre-tax profit (PTP)  37,569.8 126,717.0 132,881.0 55,398.0 45,915.0  
Net earnings  37,832.0 126,985.0 133,155.0 55,672.0 47,183.0  
Pre-tax profit without non-rec. items  37,570 126,717 132,881 55,398 45,915  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  187,799 313,511 445,188 483,860 324,363  
Interest-bearing liabilities  40,894 41,782 42,710 43,678 238,849  
Balance sheet total (assets)  228,693 355,293 487,898 527,538 563,212  

Net Debt  40,894 41,782 42,710 43,678 238,848  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 127,934 134,127 0 0  
Net sales growth  0.0% 0.0% 4.8% -100.0% 0.0%  
Gross profit  0.0 127,934 134,127 0.0 0.0  
Gross profit growth  0.0% 0.0% 4.8% -100.0% 0.0%  
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)  228,693 355,293 487,898 527,538 563,212  
Balance sheet change%  19.6% 55.4% 37.3% 8.1% 6.8%  
Added value  0.0 127,934.0 134,127.0 0.0 0.0  
Added value %  0.0% 100.0% 100.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  0.0 1.0 2.0 0.0 0.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 100.0% 100.0% 0.0% 0.0%  
EBIT %  0.0% 100.0% 100.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 0.0% 0.0%  
Net Earnings %  0.0% 99.3% 99.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 99.3% 99.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 99.0% 99.1% 0.0% 0.0%  
ROA %  18.5% 43.8% 31.8% 11.2% 9.5%  
ROI %  18.5% 43.8% 31.8% 11.2% 9.5%  
ROE %  22.3% 50.7% 35.1% 12.0% 11.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.1% 88.2% 91.2% 91.7% 57.6%  
Relative indebtedness %  0.0% 32.7% 31.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 32.7% 31.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 32.7% 31.8% 0.0% 0.0%  
Gearing %  21.8% 13.3% 9.6% 9.0% 73.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.9% 2.9% 2.9% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.2  
Current Ratio  0.0 0.0 0.0 0.0 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.0  

Capital use efficiency 
2019
2020/6
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% 0.3% 0.2% 0.0% 0.0%  
Net working capital  381.0 321.0 277.0 274.0 -6,613.0  
Net working capital %  0.0% 0.3% 0.2% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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