Naturlig Kunst ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 4.4% 6.2% 2.6% 20.2%  
Credit score (0-100)  36 48 38 60 5  
Credit rating  BB BB BB BBB C  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  67.9 109 -132 311 -325  
EBITDA  -575 109 -132 311 -325  
EBIT  -575 109 -132 279 -334  
Pre-tax profit (PTP)  -438.5 -136.7 -234.1 274.8 -1,150.1  
Net earnings  -385.9 -159.9 -209.1 214.3 -1,005.8  
Pre-tax profit without non-rec. items  -438 -137 -234 275 -1,150  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,328 1,168 959 1,173 168  
Interest-bearing liabilities  405 442 580 329 0.0  
Balance sheet total (assets)  2,525 2,429 1,846 1,866 344  

Net Debt  387 442 570 303 -10.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  67.9 109 -132 311 -325  
Gross profit growth  -92.1% 61.0% 0.0% 0.0% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,525 2,429 1,846 1,866 344  
Balance sheet change%  -50.3% -3.8% -24.0% 1.1% -81.5%  
Added value  -574.9 109.3 -132.3 278.8 -325.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -816 -1,707 0 -32 -9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 1.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -847.2% 100.0% 100.0% 89.7% 102.9%  
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 %  -10.3% -2.4% -7.8% 15.0% -30.3%  
ROI %  -16.9% -3.6% -10.5% 18.3% -40.1%  
ROE %  -25.4% -12.8% -19.7% 20.1% -150.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  52.6% 48.1% 52.0% 62.9% 48.7%  
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, %  -67.3% 404.8% -431.0% 97.6% 3.1%  
Gearing %  30.5% 37.9% 60.5% 28.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 18.0% 13.4% 0.9% 496.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.4 0.1 0.1 0.4 1.0  
Current Ratio  0.4 0.5 0.6 1.0 1.9  
Cash and cash equivalent  18.6 0.0 10.1 25.5 10.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -713.6 -637.4 -389.8 5.2 167.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -575 109 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -575 109 0 0 0  
EBIT / employee  -575 109 0 0 0  
Net earnings / employee  -386 -160 0 0 0