CVR number 39138581
Industry 90.0120 Performing arts

Shuttle Life ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.3% 12.5% 12.3% 14.5% 21.1%  
Credit score (0-100)  23 20 19 14 4  
Credit rating  BB BB BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Gross profit  11.1 24.2 25.8 20.9 15.1  
EBITDA  11.1 -7.7 23.1 0.6 2.3  
EBIT  11.1 -7.7 23.1 0.6 2.3  
Pre-tax profit (PTP)  10.3 -8.8 22.6 -0.1 2.7  
Net earnings  7.9 -7.1 17.6 -0.2 2.1  
Pre-tax profit without non-rec. items  10.3 -8.8 22.6 -0.1 2.7  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7.9 0.9 18.5 39.8 41.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14.3 8.9 27.4 50.2 45.0  
Net Debt  -6.9 -1.8 -24.6 -44.9 -41.6  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11.1 24.2 25.8 20.9 15.1  
Gross profit growth  0.0% 117.9% 6.9% -19.0% -27.9%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14 9 27 50 45  
Balance sheet change%  0.0% -37.6% 206.9% 82.9% -10.3%  
Added value  11.1 -7.7 23.1 0.6 2.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  100.0% -31.9% 89.6% 2.6% 15.5%  
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 %  77.4% -66.2% 127.2% 1.4% 5.7%  
ROI %  139.5% -174.6% 239.2% 1.9% 6.6%  
ROE %  100.0% -160.2% 181.8% -0.7% 5.2%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  55.5% 9.8% 67.3% 79.3% 93.1%  
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, %  -61.8% 22.9% -106.5% -8,155.4% -1,788.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  2.2 1.1 3.1 4.8 14.5  
Current Ratio  2.2 1.1 3.1 4.8 14.5  
Cash and cash equivalent  6.9 1.8 24.6 44.9 41.6  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  7.9 0.9 18.5 39.8 41.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 23 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 23 0 0  
EBIT / employee  0 0 23 0 0  
Net earnings / employee  0 0 18 0 0