Organic Rituals ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  4.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.3% 8.2%  
Credit score (0-100)  0 0 0 49 31  
Credit rating  N/A N/A N/A BBB 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) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 83  
Gross profit  0.0 0.0 0.0 -4.8 -49.7  
EBITDA  0.0 0.0 0.0 -4.8 -50.1  
EBIT  0.0 0.0 0.0 -4.8 -50.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 -4.8 -50.5  
Net earnings  0.0 0.0 0.0 -4.8 -50.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -4.8 -50.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 160 110  
Interest-bearing liabilities  0.0 0.0 0.0 366 347  
Balance sheet total (assets)  0.0 0.0 0.0 526 461  

Net Debt  0.0 0.0 0.0 230 314  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 83  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -4.8 -49.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -942.9%  
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 0 526 461  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -12.4%  
Added value  0.0 0.0 0.0 -4.8 -50.1  
Added value %  0.0% 0.0% 0.0% 0.0% -60.2%  
Investments  0 0 0 215 0  

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 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
EBITDA %  0.0% 0.0% 0.0% 0.0% -60.2%  
EBIT %  0.0% 0.0% 0.0% 0.0% -60.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -60.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -60.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -60.6%  
ROA %  0.0% 0.0% 0.0% -0.9% -10.2%  
ROI %  0.0% 0.0% 0.0% -0.9% -10.2%  
ROE %  0.0% 0.0% 0.0% -3.0% -37.4%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 0.0% 30.4% 23.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 421.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 382.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -4,828.5% -626.9%  
Gearing %  0.0% 0.0% 0.0% 228.5% 316.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 0.0 0.4 0.1  
Current Ratio  0.0 0.0 0.0 0.9 0.7  
Cash and cash equivalent  0.0 0.0 0.0 135.8 32.3  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 77.1  
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% 294.9%  
Net working capital  0.0 0.0 0.0 -54.8 -105.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% -126.4%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
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