NATUR & LANDBRUG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 7.3% 5.2% 8.2% 6.8%  
Credit score (0-100)  31 35 44 31 35  
Credit rating  BB BBB BBB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  747 520 368 143 148  
Gross profit  415 358 205 105 110  
EBITDA  20.3 181 40.9 21.1 13.8  
EBIT  20.3 181 40.9 21.1 13.8  
Pre-tax profit (PTP)  19.7 180.4 39.1 19.8 11.7  
Net earnings  15.2 140.7 30.5 15.4 9.1  
Pre-tax profit without non-rec. items  19.7 180 39.1 19.8 11.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  204 344 269 92.8 102  
Interest-bearing liabilities  70.0 37.1 30.2 2.2 14.5  
Balance sheet total (assets)  748 671 424 121 183  

Net Debt  -230 -244 -323 -103 -135  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  747 520 368 143 148  
Net sales growth  0.0% -30.3% -29.2% -61.0% 3.1%  
Gross profit  415 358 205 105 110  
Gross profit growth  0.0% -13.6% -42.9% -48.8% 5.1%  
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)  748 671 424 121 183  
Balance sheet change%  0.0% -10.3% -36.9% -71.5% 51.3%  
Added value  20.3 181.0 40.9 21.1 13.8  
Added value %  2.7% 34.8% 11.1% 14.7% 9.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 -3.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  2.7% 34.8% 11.1% 14.7% 9.3%  
EBIT %  2.7% 34.8% 11.1% 14.7% 9.3%  
EBIT to gross profit (%)  4.9% 50.5% 20.0% 20.1% 12.5%  
Net Earnings %  2.0% 27.1% 8.3% 10.7% 6.2%  
Profit before depreciation and extraordinary items %  2.0% 27.1% 8.3% 10.7% 6.2%  
Pre tax profit less extraordinaries %  2.6% 34.7% 10.6% 13.8% 7.9%  
ROA %  2.8% 25.5% 7.5% 7.7% 9.1%  
ROI %  7.5% 55.3% 12.0% 10.7% 13.0%  
ROE %  7.5% 51.3% 9.9% 8.5% 9.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  27.2% 51.3% 63.5% 76.7% 55.7%  
Relative indebtedness %  72.9% 62.8% 42.0% 19.6% 54.8%  
Relative net indebtedness %  32.7% 8.8% -54.0% -53.4% -46.2%  
Net int. bear. debt to EBITDA, %  -1,131.4% -134.5% -789.4% -485.9% -979.0%  
Gearing %  34.3% 10.8% 11.2% 2.4% 14.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.2% 5.3% 8.3% 25.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.4 2.1 2.7 4.3 2.3  
Current Ratio  1.4 2.1 2.7 4.3 2.3  
Cash and cash equivalent  299.9 280.7 353.1 104.8 149.5  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  213.4 273.8 69.9 41.1 72.8  
Trade creditors turnover (days)  87.5 195.7 107.6 6.1 84.3  
Current assets / Net sales %  100.2% 129.0% 115.1% 84.3% 123.7%  
Net working capital  203.7 344.4 269.2 92.8 101.9  
Net working capital %  27.3% 66.2% 73.1% 64.7% 68.9%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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