CVR number 41345357
Industry 82.9900 Other business support service activities n.e.c.

Nature Addicts ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.8% 14.4% 18.5%  
Credit score (0-100)  0 0 19 14 7  
Credit rating  N/A N/A BB BB B  
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
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 81.6 -13.3 -30.6  
EBITDA  0.0 0.0 81.6 -13.3 -30.6  
EBIT  0.0 0.0 73.4 -19.4 -34.6  
Pre-tax profit (PTP)  0.0 0.0 73.0 -20.3 -34.7  
Net earnings  0.0 0.0 56.7 -15.4 -26.6  
Pre-tax profit without non-rec. items  0.0 0.0 73.0 -20.3 -34.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 10.2 4.1 0.0  
Shareholders equity total  0.0 0.0 96.7 81.3 54.7  
Interest-bearing liabilities  0.0 0.0 0.0 10.6 13.0  
Balance sheet total (assets)  0.0 0.0 140 108 67.7  
Net Debt  0.0 0.0 -130 -75.6 -31.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 81.6 -13.3 -30.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -130.2%  
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 0 140 108 68  
Balance sheet change%  0.0% 0.0% 0.0% -23.0% -37.4%  
Added value  0.0 0.0 81.6 -11.2 -30.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2 -12 -8  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% 89.9% 146.2% 113.3%  
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% 0.0% 52.3% -15.6% -39.4%  
ROI %  0.0% 0.0% 75.9% -20.6% -43.4%  
ROE %  0.0% 0.0% 58.7% -17.3% -39.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 68.9% 75.2% 80.7%  
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, %  0.0% 0.0% -159.5% 569.2% 102.4%  
Gearing %  0.0% 0.0% 0.0% 13.0% 23.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.6% 0.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 3.0 3.9 5.2  
Current Ratio  0.0 0.0 3.0 3.9 5.2  
Cash and cash equivalent  0.0 0.0 130.2 86.1 44.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 86.6 77.3 54.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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