Natour ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.7% 4.6% 3.0%  
Credit score (0-100)  0 0 58 45 57  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 884 626 713  
EBITDA  0.0 0.0 189 -108 142  
EBIT  0.0 0.0 93.5 -204 41.5  
Pre-tax profit (PTP)  0.0 0.0 92.4 -206.0 38.0  
Net earnings  0.0 0.0 72.0 -157.0 29.6  
Pre-tax profit without non-rec. items  0.0 0.0 92.4 -206 38.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 16.6 11.1 5.6  
Shareholders equity total  0.0 0.0 1,010 829 849  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 90.2  
Balance sheet total (assets)  0.0 0.0 1,407 984 1,144  

Net Debt  0.0 0.0 -76.5 -109 -255  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 884 626 713  
Gross profit growth  0.0% 0.0% 0.0% -29.1% 13.8%  
Employees  0 0 0 0 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 1,407 984 1,144  
Balance sheet change%  0.0% 0.0% 0.0% -30.1% 16.2%  
Added value  0.0 0.0 189.0 -108.3 142.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 722 -190 -195  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 10.6% -32.5% 5.8%  
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% 6.6% -17.0% 3.9%  
ROI %  0.0% 0.0% 7.9% -19.0% 4.1%  
ROE %  0.0% 0.0% 7.1% -17.1% 3.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 71.8% 84.2% 74.3%  
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% -40.5% 101.1% -179.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15,120.0% 29,053.3% 7.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.7 9.7 3.3  
Current Ratio  0.0 0.0 2.7 9.7 3.3  
Cash and cash equivalent  0.0 0.0 76.5 109.2 345.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 368.3 228.5 356.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 142  
EBIT / employee  0 0 0 0 41  
Net earnings / employee  0 0 0 0 30