RENT-TECH A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 1.0% 0.9%  
Credit score (0-100)  0 0 53 84 88  
Credit rating  N/A N/A BBB A A  
Credit limit (mDKK)  0.0 0.0 0.0 6.6 14.8  

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

Income statement (mDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 237 422 588  
Gross profit  0.0 0.0 121 199 272  
EBITDA  0.0 0.0 22.5 52.5 90.3  
EBIT  0.0 0.0 22.5 49.7 86.0  
Pre-tax profit (PTP)  0.0 0.0 18.4 50.1 85.8  
Net earnings  0.0 0.0 18.4 39.0 67.5  
Pre-tax profit without non-rec. items  0.0 0.0 22.5 50.1 85.8  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 10.6 9.1  
Shareholders equity total  0.0 0.0 32.9 58.9 116  
Interest-bearing liabilities  0.0 0.0 0.0 22.4 16.0  
Balance sheet total (assets)  0.0 0.0 105 187 263  

Net Debt  0.0 0.0 0.0 7.8 -8.5  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 237 422 588  
Net sales growth  0.0% 0.0% 0.0% 77.7% 39.4%  
Gross profit  0.0 0.0 121 199 272  
Gross profit growth  0.0% 0.0% 0.0% 65.0% 36.5%  
Employees  0 0 0 276 296  
Employee growth %  0.0% 0.0% 0.0% 0.0% 7.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 105 187 263  
Balance sheet change%  0.0% 0.0% 0.0% 78.5% 40.2%  
Added value  0.0 0.0 22.5 49.7 90.3  
Added value %  0.0% 0.0% 9.5% 11.8% 15.4%  
Investments  0 0 0 15 -7  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 9.5% 12.4% 15.4%  
EBIT %  0.0% 0.0% 9.5% 11.8% 14.6%  
EBIT to gross profit (%)  0.0% 0.0% 18.7% 25.0% 31.7%  
Net Earnings %  0.0% 0.0% 7.8% 9.3% 11.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 7.8% 9.9% 12.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 9.5% 11.9% 14.6%  
ROA %  0.0% 0.0% 21.5% 35.2% 39.3%  
ROI %  0.0% 0.0% 21.5% 51.5% 75.8%  
ROE %  0.0% 0.0% 56.1% 85.0% 77.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 100.0% 35.6% 48.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 27.7% 24.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 24.2% 19.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 14.9% -9.4%  
Gearing %  0.0% 0.0% 0.0% 37.9% 13.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.4% 13.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.8 2.1  
Current Ratio  0.0 0.0 0.0 1.5 1.9  
Cash and cash equivalent  0.0 0.0 0.0 14.5 24.5  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 79.5 65.0  
Trade creditors turnover (days)  0.0 0.0 0.0 45.2 54.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 39.3% 41.5%  
Net working capital  0.0 0.0 0.0 56.1 117.0  
Net working capital %  0.0% 0.0% 0.0% 13.3% 19.9%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 2 2  
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