SHARELIVING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
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% 1.9% 2.1% 3.3% 5.9%  
Credit score (0-100)  0 68 67 54 39  
Credit rating  N/A A A BBB BBB  
Credit limit (kDKK)  0.0 2.4 0.9 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 139 466 427 -9.1  
EBITDA  0.0 76.2 179 96.2 -1,534  
EBIT  0.0 238 183 -20.9 -834  
Pre-tax profit (PTP)  0.0 225.5 168.5 -21.2 -836.0  
Net earnings  0.0 175.9 131.4 -16.6 -779.5  
Pre-tax profit without non-rec. items  0.0 225 168 -21.2 -836  

 
See the entire income statement

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

Tangible assets total  0.0 7,105 7,200 7,200 6,622  
Shareholders equity total  0.0 10,176 10,307 7,291 6,511  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 110  
Balance sheet total (assets)  0.0 10,305 10,477 7,454 6,627  

Net Debt  0.0 -3,058 -3,154 -254 105  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 139 466 427 -9.1  
Gross profit growth  0.0% 0.0% 234.6% -8.2% 0.0%  
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)  0 10,305 10,477 7,454 6,627  
Balance sheet change%  0.0% 0.0% 1.7% -28.9% -11.1%  
Added value  0.0 238.1 202.8 -1.4 -834.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,242 56 -234 -578  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 171.0% 39.3% -4.9% 9,194.5%  
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 %  0.0% 2.3% 1.8% -0.2% -11.8%  
ROI %  0.0% 2.3% 1.8% -0.2% -11.9%  
ROE %  0.0% 1.7% 1.3% -0.2% -11.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 98.8% 98.4% 97.8% 98.2%  
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, %  0.0% -4,012.4% -1,761.1% -264.4% -6.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 178.4 83.9 2.4 0.0  
Current Ratio  0.0 178.4 83.9 2.4 0.0  
Cash and cash equivalent  0.0 3,058.1 3,153.9 254.3 5.1  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 3,045.8 3,122.2 147.2 -110.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1 -834  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 96 -1,534  
EBIT / employee  0 0 0 -21 -834  
Net earnings / employee  0 0 0 -17 -779