Yogo Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.2% 6.0% 5.5% 5.1% 3.6%  
Credit score (0-100)  18 39 40 42 51  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  358 273 481 501 570  
EBITDA  -241 152 143 234 294  
EBIT  -255 97.1 74.6 164 213  
Pre-tax profit (PTP)  -261.4 63.2 49.9 107.8 195.6  
Net earnings  -261.4 63.2 78.1 83.3 151.1  
Pre-tax profit without non-rec. items  -261 63.2 49.9 108 196  

 
See the entire income statement

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

Tangible assets total  272 225 222 152 1,001  
Shareholders equity total  -211 99.5 178 261 412  
Interest-bearing liabilities  459 323 276 232 216  
Balance sheet total (assets)  595 615 610 866 1,751  

Net Debt  458 314 268 204 215  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  358 273 481 501 570  
Gross profit growth  0.0% -23.7% 76.1% 4.3% 13.8%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  595 615 610 866 1,751  
Balance sheet change%  0.0% 3.4% -0.9% 42.1% 102.2%  
Added value  -240.7 152.1 143.0 232.8 294.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  258 -102 -72 -139 768  

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 
2019
2019/12
2020
2020/12
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 (%)  -71.2% 35.6% 15.5% 32.8% 37.3%  
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 %  -31.6% 13.7% 12.2% 23.1% 17.6%  
ROI %  -55.6% 22.0% 17.0% 36.1% 39.7%  
ROE %  -43.9% 18.2% 56.3% 38.0% 44.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -26.2% 16.2% 29.1% 30.1% 23.5%  
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, %  -190.2% 206.5% 187.5% 87.2% 73.1%  
Gearing %  -217.0% 325.0% 155.1% 88.9% 52.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 8.7% 8.3% 24.7% 15.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.8 0.8 1.2 0.6  
Current Ratio  0.5 1.0 1.5 1.4 0.6  
Cash and cash equivalent  0.8 9.5 7.4 27.9 1.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -284.5 13.4 129.8 210.7 -486.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -120 152 143 233 294  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -120 152 143 234 294  
EBIT / employee  -127 97 75 164 213  
Net earnings / employee  -131 63 78 83 151