Yuksel Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  5.6% 6.9% 4.5% 6.3% 4.9%  
Credit score (0-100)  40 33 46 36 18  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  376 274 398 419 293  
EBITDA  64.3 162 76.5 23.5 37.6  
EBIT  -14.9 137 76.5 23.5 37.6  
Pre-tax profit (PTP)  -30.5 126.5 76.5 -122.7 35.6  
Net earnings  -19.8 93.7 58.9 -131.0 16.6  
Pre-tax profit without non-rec. items  -30.5 126 76.5 -123 35.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  396 0.0 0.0 0.0 0.0  
Shareholders equity total  20.2 114 171 40.0 56.5  
Interest-bearing liabilities  440 39.4 34.7 12.4 14.3  
Balance sheet total (assets)  557 185 260 105 96.2  

Net Debt  359 -9.3 -81.0 -62.8 -30.0  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  376 274 398 419 293  
Gross profit growth  0.0% -27.1% 45.2% 5.2% -30.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  557 185 260 105 96  
Balance sheet change%  0.0% -66.8% 40.8% -59.5% -8.6%  
Added value  64.3 162.3 76.5 23.5 37.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  317 -422 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -4.0% 49.8% 19.2% 5.6% 12.8%  
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 %  -2.7% 36.8% 34.4% 92.8% 37.5%  
ROI %  -3.2% 44.5% 42.6% -95.0% 61.3%  
ROE %  -98.1% 139.8% 41.4% -124.2% 34.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  3.6% 61.6% 65.8% 38.0% 58.8%  
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, %  557.6% -5.7% -105.8% -267.2% -79.7%  
Gearing %  2,180.6% 34.6% 20.3% 31.1% 25.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 4.2% 0.2% 0.6% 16.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.4 2.2 2.6 1.2 1.7  
Current Ratio  1.4 2.2 2.6 1.2 1.7  
Cash and cash equivalent  81.7 48.7 115.7 75.2 44.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  34.7 83.9 141.1 10.0 26.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 162 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 162 0 0 0  
EBIT / employee  0 137 0 0 0  
Net earnings / employee  0 94 0 0 0