CVR number 37093912
Industry 622000

Yes ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.7% 11.2% 17.5% 15.2% 23.4%  
Credit score (0-100)  8 20 8 12 4  
Credit rating  B BB B BB B  
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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  200 210 402 345 150  
EBITDA  30.1 -26.4 140 109 -92.5  
EBIT  18.0 -33.7 133 96.7 -103  
Pre-tax profit (PTP)  17.2 -34.8 124.5 94.5 -105.4  
Net earnings  13.4 -31.9 102.5 74.3 -86.0  
Pre-tax profit without non-rec. items  17.2 -34.8 124 94.5 -105  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  4.5 2.9 8.1 19.2 8.5  
Shareholders equity total  112 79.7 182 157 0.5  
Interest-bearing liabilities  0.0 3.7 8.4 8.9 0.0  
Balance sheet total (assets)  245 155 340 306 68.2  
Net Debt  -230 -111 -315 -262 -26.8  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  200 210 402 345 150  
Gross profit growth  -32.4% 5.3% 91.2% -14.1% -56.4%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  245 155 340 306 68  
Balance sheet change%  1.5% -37.0% 120.2% -10.0% -77.7%  
Added value  30.1 -26.4 140.4 104.1 -92.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -9 -2 -2 -21  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 -1.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  9.0% -16.0% 33.1% 28.0% -68.6%  
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 %  7.5% -16.9% 53.8% 29.9% -55.1%  
ROI %  14.0% -34.6% 97.1% 54.3% -124.4%  
ROE %  10.3% -33.4% 78.3% 43.8% -109.5%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  45.5% 51.6% 53.5% 51.1% 0.8%  
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, %  -765.0% 420.4% -224.4% -239.3% 29.0%  
Gearing %  0.0% 4.6% 4.6% 5.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 59.4% 141.2% 24.5% 48.4%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.9 2.0 2.1 2.2 0.9  
Current Ratio  1.9 2.0 2.1 2.2 0.9  
Cash and cash equivalent  230.3 114.4 323.5 270.8 26.8  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  111.7 76.9 174.2 156.5 -8.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -26 140 104 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -26 140 109 -93  
EBIT / employee  0 -34 133 97 -103  
Net earnings / employee  0 -32 103 74 -86