Naturbarn ApS — Credit Rating and Financial Key Figures

CVR number: 41925523
Saralyst Allé 53, 8270 Højbjerg
tel: 26273752
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Company information

Official name
Naturbarn ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Naturbarn ApS

Naturbarn ApS (CVR number: 41925523) is a company from AARHUS. The company recorded a gross profit of 85.4 kDKK in 2021. The operating profit was -161.8 kDKK, while net earnings were -149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.5 %, which can be considered poor and Return on Equity (ROE) was -111.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Naturbarn 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit85.41
EBIT- 161.79
Net earnings- 149.18
Shareholders equity total- 109.18
Balance sheet total (assets)133.96
Net debt68.38
Profitability
EBIT-%
ROA-66.5 %
ROE-111.4 %
ROI-79.9 %
Economic value added (EVA)- 127.57
Solvency
Equity ratio-44.9 %
Gearing-185.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents133.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-66.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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