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ROCLA RENT A/S
A/S
Dissolved
CVR 26784395
Kobbervej 5, 6000
Kolding
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2002 · 23 years old
— employees
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Rental and leasing of construction and civil engineering machinery and equipment
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ROCLA RENT A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
0M
2016
7M
2017
8M
2018
10M
2019
11M
2020
EBITDA
DKK millions
14M
1M
-13M
-26M
-39M
-31M
2016
7M
+123%
2017
8M
+14%
2018
10M
+25%
2019
11M
+10%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
—
7.494
8.393
9.655
11.275
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-30.746
7.494
8.393
9.655
11.275
Depreciation & amort.
-13.793
-9.608
-6.532
-5.324
-7.009
EBIT
-44.539
-2.114
1.862
4.331
4.266
Net financials
-2.462
-1.506
-847
-415
-456
Profit before tax
-47.001
-3.620
1.015
3.916
3.810
Tax
-0
-0
-0
-0
-0
Net profit
-47.001
-3.620
1.015
3.916
3.810
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
56.696
37.025
25.368
26.290
41.714
Equity
-44.578
-48.198
-47.184
6.368
10.179
Long-term debt
30.272
19.936
16.258
3.504
16.013
Short-term debt
67.422
62.304
53.990
14.515
14.509
Total debt
97.694
82.240
70.248
18.019
30.521
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2016
2020
Equity ratio
24.4%
This company
38.2%
Market median
-36% vs market
2016
2020
Return on equity
37.4%
This company
18.4%
Market median
+103% vs market
2016
2020
Net profit margin (of gross profit)
33.8%
This company
2016
2020
Asset turnover (of gross profit)
0.27×
This company
2016
2020
Debt / equity
3.10×
This company
0.62×
Market median
-400% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-04-01 – 2020-03-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-04-01 – 2019-03-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-04-01 – 2018-03-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
View
PDF
More on ROCLA RENT A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
