CVR number 40794948
Industry 47.9119 Retail sale via mail order houses or via Internet

Naturaleza ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  0.0% 11.0% 10.9% 4.0% 3.7%  
Credit score (0-100)  0 22 21 49 51  
Credit rating  N/A BB BB BBB BBB  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -104 -18.2 246 377  
EBITDA  0.0 -104 -18.2 154 168  
EBIT  0.0 -104 -23.5 138 152  
Pre-tax profit (PTP)  0.0 -109.4 -27.7 124.6 142.1  
Net earnings  0.0 -85.5 -71.4 124.6 133.1  
Pre-tax profit without non-rec. items  0.0 -109 -27.7 125 142  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 73.8 58.0 42.2  
Shareholders equity total  0.0 39.2 -32.3 92.3 225  
Interest-bearing liabilities  0.0 4.4 193 243 172  
Balance sheet total (assets)  0.0 155 357 545 714  
Net Debt  0.0 -10.9 193 243 139  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -104 -18.2 246 377  
Gross profit growth  0.0% 0.0% 82.6% 0.0% 53.4%  
Employees  0 0 0 0 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)  0 155 357 545 714  
Balance sheet change%  0.0% 0.0% 130.5% 52.6% 31.1%  
Added value  0.0 -104.5 -18.2 143.0 167.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 69 -32 -32  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 129.0% 56.0% 40.3%  
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% -67.4% -8.6% 29.5% 24.1%  
ROI %  0.0% -239.9% -19.8% 52.2% 41.0%  
ROE %  0.0% -218.3% -36.0% 55.4% 83.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 25.3% -8.3% 16.9% 31.5%  
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% 10.4% -1,060.2% 158.2% 82.8%  
Gearing %  0.0% 11.1% -598.5% 263.2% 76.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 227.7% 4.3% 6.1% 4.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.6 0.1 0.0 0.1  
Current Ratio  0.0 1.3 0.7 1.1 1.4  
Cash and cash equivalent  0.0 15.3 0.0 0.0 33.4  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 39.2 -106.1 34.3 192.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 168  
EBIT / employee  0 0 0 0 152  
Net earnings / employee  0 0 0 0 133