NatureByBaum ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

   
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 24.4% 14.8% 10.6%  
Credit score (0-100)  0 0 2 13 22  
Credit rating  N/A N/A B 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
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 72 0 0  
Gross profit  0.0 0.0 34.1 -16.9 18.9  
EBITDA  0.0 0.0 11.5 -23.3 3.7  
EBIT  0.0 0.0 11.5 -23.3 3.7  
Pre-tax profit (PTP)  0.0 0.0 -10.1 -22.1 3.7  
Net earnings  0.0 0.0 -10.1 -22.1 3.7  
Pre-tax profit without non-rec. items  0.0 0.0 11.1 -22.1 3.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 40.0 40.0 40.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 40.0 40.0 40.0  

Net Debt  0.0 0.0 -39.0 -28.0 -28.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 72 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 34.1 -16.9 18.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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 40 40 40  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 11.5 -23.3 3.7  
Added value %  0.0% 0.0% 16.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.0% 0.0% 16.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 16.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 33.7% 137.9% 19.4%  
Net Earnings %  0.0% 0.0% -14.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -14.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 15.4% 0.0% 0.0%  
ROA %  0.0% 0.0% 35.0% -54.7% 9.1%  
ROI %  0.0% 0.0% 35.0% -54.7% 9.1%  
ROE %  0.0% 0.0% -25.2% -55.3% 9.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -54.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -339.7% 120.0% -766.5%  
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 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 39.0 28.0 28.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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% 55.8% 0.0% 0.0%  
Net working capital  0.0 0.0 40.0 30.0 30.0  
Net working capital %  0.0% 0.0% 55.8% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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