CVR number 27052991
Industry 47.6410 Retail sale of sporting equipment in specialised stores

NATURLIGVIS F&J A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  1.3% 0.9% 0.8% 2.4% 2.4%  
Credit score (0-100)  80 87 92 63 36  
Credit rating  A A AA BBB BBB  
Credit limit (kDKK)  66.5 374.5 445.9 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  3,747 4,043 4,735 3,227 3,313  
EBITDA  804 1,027 930 -104 -116  
EBIT  762 1,022 926 -107 -118  
Pre-tax profit (PTP)  613.2 924.5 809.1 -287.6 -259.3  
Net earnings  477.1 718.4 628.3 -225.5 -202.6  
Pre-tax profit without non-rec. items  613 924 809 -288 -259  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  60.4 8.4 4.9 2.1 0.0  
Shareholders equity total  2,612 3,131 3,559 2,933 2,731  
Interest-bearing liabilities  96.8 340 387 1,100 706  
Balance sheet total (assets)  7,287 7,602 7,188 6,437 5,861  
Net Debt  -1,522 -1,907 -423 1,049 -347  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,747 4,043 4,735 3,227 3,313  
Gross profit growth  4.3% 7.9% 17.1% -31.8% 2.7%  
Employees  14 16 10 9 9  
Employee growth %  16.7% 14.3% -37.5% -10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,287 7,602 7,188 6,437 5,861  
Balance sheet change%  38.3% 4.3% -5.5% -10.4% -9.0%  
Added value  803.6 1,027.5 929.5 -103.2 -115.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -84 -57 -7 -6 -4  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  20.3% 25.3% 19.6% -3.3% -3.6%  
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 %  12.1% 13.7% 12.5% -1.5% -1.9%  
ROI %  29.4% 33.1% 25.0% -2.6% -3.1%  
ROE %  19.3% 25.0% 18.8% -6.9% -7.2%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  36.1% 41.6% 50.0% 46.3% 47.5%  
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, %  -189.4% -185.6% -45.5% -1,009.6% 300.0%  
Gearing %  3.7% 10.9% 10.9% 37.5% 25.9%  
Net interest  0 0 0 0 0  
Financing costs %  123.4% 44.8% 32.2% 24.6% 15.7%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.5 0.6 0.3 0.1 0.5  
Current Ratio  1.5 1.6 2.0 1.8 1.8  
Cash and cash equivalent  1,619.2 2,247.6 809.3 51.6 1,052.8  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  2,340.1 2,904.5 3,509.6 2,683.9 2,483.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  57 64 93 -11 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 64 93 -12 -13  
EBIT / employee  54 64 93 -12 -13  
Net earnings / employee  34 45 63 -25 -23