YB network ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  5.6% 2.3% 20.5% 7.9% 11.6%  
Credit score (0-100)  42 64 4 30 20  
Credit rating  BBB BBB B BB BB  
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
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  449 581 -33.7 410 309  
EBITDA  -44.2 328 -111 -212 -694  
EBIT  -94.5 322 -111 -212 -850  
Pre-tax profit (PTP)  -101.3 312.8 -112.5 -218.1 -929.4  
Net earnings  -78.1 245.3 -89.3 -171.8 -728.3  
Pre-tax profit without non-rec. items  -101 313 -112 -218 -929  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  22.4 16.8 0.0 0.0 0.0  
Shareholders equity total  776 1,022 471 299 -429  
Interest-bearing liabilities  104 195 2.2 161 555  
Balance sheet total (assets)  1,716 2,197 581 955 1,069  

Net Debt  -74.3 -261 -308 161 544  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  449 581 -33.7 410 309  
Gross profit growth  -46.9% 29.3% 0.0% 0.0% -24.4%  
Employees  1 1 1 2 2  
Employee growth %  -14.1% -15.8% -18.7% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,716 2,197 581 955 1,069  
Balance sheet change%  43.4% 28.0% -73.6% 64.3% 11.9%  
Added value  -44.2 327.6 -111.0 -212.3 -693.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -101 -11 -17 468 -189  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -21.1% 55.5% 329.1% -51.8% -274.6%  
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 %  -6.5% 16.5% -8.0% -27.7% -69.3%  
ROI %  -10.2% 30.7% -13.1% -45.5% -112.1%  
ROE %  -9.6% 27.3% -12.0% -44.6% -106.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.2% 46.5% 81.8% 31.3% -20.7%  
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, %  168.0% -79.5% 277.4% -76.0% -78.5%  
Gearing %  13.4% 19.1% 0.5% 53.9% -129.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 6.2% 1.5% 7.1% 22.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 5.6 0.7 0.7  
Current Ratio  1.9 1.9 5.3 0.7 0.7  
Cash and cash equivalent  178.3 455.3 310.1 0.0 11.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
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  785.8 1,033.1 471.0 -188.9 -234.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -30 266 -111 -106 -347  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -30 266 -111 -106 -347  
EBIT / employee  -65 262 -111 -106 -425  
Net earnings / employee  -53 199 -89 -86 -364