By Nature Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About By Nature Holding ApS
By Nature Holding ApS (CVR number: 39721295) is a company from AALBORG. The company recorded a gross profit of -4.4 kDKK in 2022. The operating profit was -4.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. By Nature Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.54 | -2.50 | -2.50 | -4.38 |
EBIT | -7.54 | -2.50 | -2.50 | -4.38 |
Net earnings | -7.21 | -2.34 | -2.19 | -7.42 |
Shareholders equity total | 42.79 | 40.45 | 38.27 | 30.85 |
Balance sheet total (assets) | 61.54 | 61.70 | 62.02 | 56.38 |
Net debt | 14.42 | 14.92 | 20.55 | 21.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.3 % | -4.1 % | -4.0 % | -7.4 % |
ROE | -16.8 % | -5.6 % | -5.6 % | -21.5 % |
ROI | -13.1 % | -4.4 % | -4.4 % | -7.8 % |
Economic value added (EVA) | -6.66 | -2.61 | -2.52 | -6.17 |
Solvency | ||||
Equity ratio | 69.5 % | 65.6 % | 61.7 % | 54.7 % |
Gearing | 35.1 % | 37.1 % | 53.9 % | 70.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 0.9 | 0.6 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | 0.58 | 0.08 | 0.08 | 0.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
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