Sharebnbgroup IVS — Credit Rating and Financial Key Figures

CVR number: 40259058
Danmarksgade 72, 9000 Aalborg
maigaard.dk@gmail.com
tel: 22843098

Credit rating

Company information

Official name
Sharebnbgroup IVS
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon63Information service activities

About Sharebnbgroup IVS

Sharebnbgroup IVS (CVR number: 40259058) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a growth of 84.1 % compared to the previous year. The operating profit percentage was poor at -12 % (EBIT: -0 mDKK), while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sharebnbgroup IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales92.61170.48
Gross profit-74.81-14.82
EBIT-70.51-20.42
Net earnings-70.51-20.42
Shareholders equity total94.57117.66
Balance sheet total (assets)94.57117.66
Net debt-94.57- 117.66
Profitability
EBIT-%-76.1 %-12.0 %
ROA-74.6 %-19.2 %
ROE-74.6 %-19.2 %
ROI-74.6 %-19.2 %
Economic value added (EVA)-70.51-20.42
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-102.1 %-69.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents94.57117.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %102.1 %69.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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