CVR number 31580943
Industry 45.1110 Sale of cars and light motor vehicles

YUPEX TRADING A/S

 

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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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.7% 1.0% 0.8% 0.7% 0.7%  
Credit score (0-100)  95 87 91 95 94  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  972.9 576.2 1,215.8 1,654.8 1,953.1  
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  8,829 7,488 9,423 11,712 11,883  
EBITDA  2,853 2,390 4,197 6,836 6,774  
EBIT  2,190 1,737 3,608 6,275 6,173  
Pre-tax profit (PTP)  2,001.5 1,336.7 2,966.6 5,811.7 7,046.5  
Net earnings  1,560.5 1,051.3 2,326.3 4,546.6 5,819.4  
Pre-tax profit without non-rec. items  2,002 1,337 2,967 5,812 7,047  
 
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  4,226 4,193 2,725 2,832 2,155  
Shareholders equity total  6,628 7,680 10,006 12,553 14,372  
Interest-bearing liabilities  6,373 9,870 10,196 10,739 14,892  
Balance sheet total (assets)  16,826 22,968 24,626 27,933 36,611  
Net Debt  3,834 9,794 8,020 10,150 11,497  
 
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  8,829 7,488 9,423 11,712 11,883  
Gross profit growth  -13.3% -15.2% 25.8% 24.3% 1.5%  
Employees  14 10 10 9 9  
Employee growth %  -6.7% -28.6% 0.0% -10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,826 22,968 24,626 27,933 36,611  
Balance sheet change%  -6.0% 36.5% 7.2% 13.4% 31.1%  
Added value  2,853.1 2,390.5 4,196.6 6,863.5 6,773.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  470 -686 -2,057 -454 -1,277  
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 (%)  24.8% 23.2% 38.3% 53.6% 51.9%  
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 %  13.3% 8.9% 15.5% 24.2% 23.9%  
ROI %  16.6% 11.1% 18.7% 28.5% 29.1%  
ROE %  17.9% 14.7% 26.3% 40.3% 43.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.8% 33.7% 40.7% 45.0% 40.2%  
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, %  134.4% 409.7% 191.1% 148.5% 169.7%  
Gearing %  96.1% 128.5% 101.9% 85.6% 103.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 5.4% 7.1% 5.2% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.2 2.0 2.5 1.9  
Current Ratio  2.4 1.9 3.7 4.6 3.1  
Cash and cash equivalent  2,538.5 75.6 2,176.1 588.6 3,394.9  

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  7,109.6 8,988.0 15,932.9 19,604.6 23,272.9  
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  204 239 420 763 753  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  204 239 420 760 753  
EBIT / employee  156 174 361 697 686  
Net earnings / employee  111 105 233 505 647