Naturpladen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.2% 11.5%  
Credit score (0-100)  0 0 0 29 20  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 65.1 152  
EBITDA  0.0 0.0 0.0 -7.2 -441  
EBIT  0.0 0.0 0.0 -42.7 -548  
Pre-tax profit (PTP)  0.0 0.0 0.0 -59.8 -602.9  
Net earnings  0.0 0.0 0.0 -48.9 -471.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -59.8 -603  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 301 506  
Shareholders equity total  0.0 0.0 0.0 -8.9 -481  
Interest-bearing liabilities  0.0 0.0 0.0 507 1,057  
Balance sheet total (assets)  0.0 0.0 0.0 617 752  

Net Debt  0.0 0.0 0.0 271 1,007  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 65.1 152  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 134.2%  
Employees  0 0 0 1 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 0 617 752  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 22.0%  
Added value  0.0 0.0 0.0 -42.7 -441.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 265 98  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% -65.6% -359.7%  
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% 0.0% -6.8% -59.0%  
ROI %  0.0% 0.0% 0.0% -8.2% -68.8%  
ROE %  0.0% 0.0% 0.0% -7.9% -68.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -1.4% -39.0%  
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% 0.0% -3,750.9% -228.3%  
Gearing %  0.0% 0.0% 0.0% -5,690.6% -219.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.8% 7.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.8 1.6  
Current Ratio  0.0 0.0 0.0 2.8 1.6  
Cash and cash equivalent  0.0 0.0 0.0 235.9 49.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 204.7 88.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -43 -441  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -7 -441  
EBIT / employee  0 0 0 -43 -548  
Net earnings / employee  0 0 0 -49 -472