FairLiving ApS

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 0.0% 14.8% 18.4% 20.0%  
Credit score (0-100)  0 0 13 7 6  
Credit rating  N/A N/A BB B 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -172 -351 -300  
EBITDA  0.0 0.0 -172 -522 -580  
EBIT  0.0 0.0 -172 -522 -580  
Pre-tax profit (PTP)  0.0 0.0 -176.9 -545.0 -603.8  
Net earnings  0.0 0.0 -138.1 -425.2 -576.6  
Pre-tax profit without non-rec. items  0.0 0.0 -177 -545 -604  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -98.1 41.6 -535  
Interest-bearing liabilities  0.0 0.0 375 288 721  
Balance sheet total (assets)  0.0 0.0 278 368 223  

Net Debt  0.0 0.0 209 179 676  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -172 -351 -300  
Gross profit growth  0.0% 0.0% 0.0% -103.7% 14.5%  
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 0 278 368 223  
Balance sheet change%  0.0% 0.0% 0.0% 32.3% -39.6%  
Added value  0.0 0.0 -172.1 -522.4 -580.2  
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  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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 149.0% 193.5%  
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% 0.0% -45.7% -140.2% -103.1%  
ROI %  0.0% 0.0% -45.9% -148.1% -110.4%  
ROE %  0.0% 0.0% -49.6% -265.7% -436.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -26.1% 11.3% -70.6%  
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% 0.0% -121.2% -34.2% -116.5%  
Gearing %  0.0% 0.0% -382.3% 693.0% -134.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 6.8% 4.7%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 9.5 4.4 2.5  
Current Ratio  0.0 0.0 12.2 6.6 3.9  
Cash and cash equivalent  0.0 0.0 166.6 109.7 45.1  

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 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 0.0 255.7 312.6 165.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -522 -580  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -522 -580  
EBIT / employee  0 0 0 -522 -580  
Net earnings / employee  0 0 0 -425 -577