Sharecorp ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 7.3% 9.0% 34.7% 8.7%  
Credit score (0-100)  32 33 26 0 27  
Credit rating  BB BBB BB C BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  431 -28.2 75.2 -867 846  
EBITDA  54.6 -28.2 75.2 -867 846  
EBIT  54.6 -28.2 75.2 -867 846  
Pre-tax profit (PTP)  14.2 -46.6 66.7 -875.1 784.3  
Net earnings  16.8 -48.7 52.0 -875.1 803.8  
Pre-tax profit without non-rec. items  14.2 -46.6 66.7 -875 784  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  127 77.8 130 -745 58.5  
Interest-bearing liabilities  35.2 0.6 0.0 0.4 30.5  
Balance sheet total (assets)  1,903 1,984 1,585 1,168 788  

Net Debt  -87.3 -11.3 -31.2 -57.3 29.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  431 -28.2 75.2 -867 846  
Gross profit growth  -12.6% 0.0% 0.0% 0.0% 0.0%  
Employees  2 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,903 1,984 1,585 1,168 788  
Balance sheet change%  -10.8% 4.2% -20.1% -26.3% -32.6%  
Added value  54.6 -28.2 75.2 -866.6 846.1  
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  3.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  12.7% 100.0% 100.0% 100.0% 100.0%  
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 %  2.8% -1.1% 4.3% -49.4% 62.7%  
ROI %  41.3% -17.3% 68.0% -1,055.9% 1,594.7%  
ROE %  14.2% -47.7% 50.1% -134.8% 131.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.6% 3.9% 8.2% -38.9% 7.4%  
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, %  -160.0% 40.1% -41.4% 6.6% 3.5%  
Gearing %  27.8% 0.7% 0.0% -0.1% 52.2%  
Net interest  0 0 0 0 0  
Financing costs %  227.3% 143.3% 3,717.7% 5,464.2% 406.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.9 0.9 0.5 0.7  
Current Ratio  0.9 0.9 0.9 0.5 0.7  
Cash and cash equivalent  122.5 11.9 31.2 57.6 1.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -130.2 -212.5 -156.1 -1,041.7 -218.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  27 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 0 0 0 0  
EBIT / employee  27 0 0 0 0  
Net earnings / employee  8 0 0 0 0