CVR number 13916098
Industry 85.5900 Other education n.e.c.

NATURLIVSSKOLEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.1% 1.8% 2.6% 2.4% 4.2%  
Credit score (0-100)  49 70 61 62 48  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.8 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 142 148 100 121  
Gross profit  25.1 8.4 -16.7 -0.5 -82.5  
EBITDA  25.1 8.4 -16.7 -0.5 -82.5  
EBIT  18.6 1.8 -23.2 -7.0 -89.0  
Pre-tax profit (PTP)  0.9 -45.1 -121.2 -27.3 -115.3  
Net earnings  0.6 -35.0 -94.5 -21.3 -89.9  
Pre-tax profit without non-rec. items  0.9 -45.1 -121 -27.3 -115  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  332 326 319 313 306  
Shareholders equity total  1,527 1,492 1,398 1,376 1,286  
Interest-bearing liabilities  546 584 630 683 737  
Balance sheet total (assets)  2,147 2,153 2,109 2,172 2,121  
Net Debt  -523 -549 -514 -459 -386  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 142 148 100 121  
Net sales growth  -100.0% 0.0% 4.8% -32.4% 20.5%  
Gross profit  25.1 8.4 -16.7 -0.5 -82.5  
Gross profit growth  -47.3% -66.8% 0.0% 97.3% -18,223.3%  
Employees  0 0 0 0 0  
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)  2,147 2,153 2,109 2,172 2,121  
Balance sheet change%  2.8% 0.3% -2.1% 3.0% -2.3%  
Added value  25.1 8.4 -16.7 -0.5 -82.5  
Added value %  0.0% 5.9% -11.3% -0.4% -68.2%  
Investments  -13 -13 -13 -13 -13  
Net sales trend  -4.0 0.0 1.0 -1.0 1.0  
EBIT trend  5.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 5.9% -11.3% -0.4% -68.2%  
EBIT %  0.0% 1.3% -15.7% -6.9% -73.6%  
EBIT to gross profit (%)  74.1% 21.9% 139.0% 1,548.9% 107.9%  
Net Earnings %  0.0% -24.8% -63.7% -21.2% -74.4%  
Profit before depreciation and extraordinary items %  0.0% -20.2% -59.3% -14.7% -69.0%  
Pre tax profit less extraordinaries %  0.0% -31.9% -81.7% -27.2% -95.4%  
ROA %  1.5% 0.5% -1.0% 0.9% -3.0%  
ROI %  1.6% 0.5% -1.0% 0.9% -3.2%  
ROE %  0.0% -2.3% -6.5% -1.5% -6.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.1% 69.3% 66.3% 63.4% 60.6%  
Relative indebtedness %  0.0% 467.0% 479.4% 793.3% 690.7%  
Relative net indebtedness %  0.0% -333.9% -291.7% -344.9% -238.7%  
Net int. bear. debt to EBITDA, %  -2,080.3% -6,576.6% 3,077.0% 101,993.8% 468.5%  
Gearing %  35.8% 39.2% 45.1% 49.6% 57.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 9.7% 16.5% 6.9% 7.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.8 1.7 1.6 1.4  
Current Ratio  2.0 1.9 1.8 1.6 1.5  
Cash and cash equivalent  1,068.8 1,133.4 1,143.6 1,141.7 1,123.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 133.9 139.2 92.4 94.2  
Trade creditors turnover (days)  0.0 190.1 182.1 401.4 173.6  
Current assets / Net sales %  0.0% 884.1% 845.1% 1,294.9% 1,007.0%  
Net working capital  603.6 590.2 542.3 503.1 382.4  
Net working capital %  0.0% 417.1% 365.7% 501.6% 316.4%  

Employee efficiency 
2020
2020/12
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0