CVR number 26241545
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

NATURA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.2% 9.0% 11.9%  
Credit score (0-100)  0 0 22 29 21  
Credit rating  N/A N/A BB BB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 90 0 0  
Gross profit  0.0 0.0 74.5 23.2 -215  
EBITDA  0.0 0.0 74.5 23.2 -215  
EBIT  0.0 0.0 74.5 23.2 -215  
Pre-tax profit (PTP)  0.0 0.0 -720.8 -173.6 772.5  
Net earnings  0.0 0.0 -350.5 -98.9 452.7  
Pre-tax profit without non-rec. items  0.0 0.0 -721 -174 773  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 847 747 0.0  
Shareholders equity total  0.0 0.0 -276 -475 -22.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 5,406 4,164 1,417  
Net Debt  0.0 0.0 -1,323 -281 -1,154  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 90 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 74.5 23.2 -215  
Gross profit growth  0.0% 0.0% 0.0% -68.8% 0.0%  
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)  0 0 5,406 4,164 1,417  
Balance sheet change%  0.0% 0.0% 0.0% -23.0% -66.0%  
Added value  0.0 0.0 74.5 23.2 -215.1  
Added value %  0.0% 0.0% 82.8% 0.0% 0.0%  
Investments  0 0 414 433 -514  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 82.8% 0.0% 0.0%  
EBIT %  0.0% 0.0% 82.8% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -389.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -389.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -800.9% 0.0% 0.0%  
ROA %  0.0% 0.0% 1.6% 0.5% 25.5%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% -6.5% -2.1% 16.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -4.9% -10.2% -1.6%  
Relative indebtedness %  0.0% 0.0% 6,313.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 4,843.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,776.4% -1,209.0% 536.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.7 1.0  
Current Ratio  0.0 0.0 0.8 0.7 1.0  
Cash and cash equivalent  0.0 0.0 1,323.1 281.1 1,154.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 5,051.4% 0.0% 0.0%  
Net working capital  0.0 0.0 -1,136.2 -1,557.0 -51.8  
Net working capital %  0.0% 0.0% -1,262.4% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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