CVR number 31348641
Industry 96.0900 Other personal service activities n.e.c.

YDES HJEMMESERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  1.3% 1.2% 1.4% 1.0% 0.9%  
Credit score (0-100)  81 81 78 87 88  
Credit rating  A A A A A  
Credit limit (kDKK)  37.9 75.8 43.8 298.1 374.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,904 8,452 9,450 10,341 10,295  
EBITDA  754 1,031 1,562 1,526 1,380  
EBIT  589 851 1,372 1,427 1,274  
Pre-tax profit (PTP)  572.6 829.7 1,361.8 1,411.0 1,267.0  
Net earnings  445.8 648.2 1,059.3 1,098.2 974.2  
Pre-tax profit without non-rec. items  573 830 1,362 1,411 1,267  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  435 457 360 305 514  
Shareholders equity total  980 1,228 1,687 1,785 1,760  
Interest-bearing liabilities  351 11.8 143 452 405  
Balance sheet total (assets)  3,181 2,676 3,002 3,483 3,582  
Net Debt  -661 -453 -652 -655 -605  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,904 8,452 9,450 10,341 10,295  
Gross profit growth  16.8% 6.9% 11.8% 9.4% -0.4%  
Employees  21 22 22 24 23  
Employee growth %  10.5% 4.8% 0.0% 9.1% -4.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,181 2,676 3,002 3,483 3,582  
Balance sheet change%  48.4% -15.9% 12.2% 16.0% 2.8%  
Added value  754.4 1,031.2 1,562.5 1,617.6 1,379.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -350 -159 -287 -155 103  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  7.5% 10.1% 14.5% 13.8% 12.4%  
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 %  22.1% 29.1% 48.4% 44.4% 36.1%  
ROI %  44.3% 63.9% 86.9% 69.1% 56.6%  
ROE %  49.2% 58.7% 72.7% 63.2% 55.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.8% 45.9% 56.2% 51.3% 49.1%  
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, %  -87.6% -44.0% -41.7% -42.9% -43.9%  
Gearing %  35.9% 1.0% 8.4% 25.3% 23.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 11.6% 15.8% 9.1% 1.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.7 2.6 2.3 2.0  
Current Ratio  1.4 1.8 2.7 2.3 2.1  
Cash and cash equivalent  1,012.0 465.0 794.4 1,106.8 1,010.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  709.4 967.3 1,652.5 1,809.1 1,563.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  36 47 71 67 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 47 71 64 60  
EBIT / employee  28 39 62 59 55  
Net earnings / employee  21 29 48 46 42