Yabimo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 8.2% 13.9% 8.9% 3.4%  
Credit score (0-100)  0 30 15 27 53  
Credit rating  N/A BB BB BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,026 466 2,777 2,912  
EBITDA  0.0 479 -393 225 1,428  
EBIT  0.0 479 -393 225 1,428  
Pre-tax profit (PTP)  0.0 472.9 -407.8 177.6 1,419.4  
Net earnings  0.0 368.9 -407.8 177.6 1,146.6  
Pre-tax profit without non-rec. items  0.0 473 -408 178 1,419  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 409 -9.1 169 1,316  
Interest-bearing liabilities  0.0 623 503 0.0 0.0  
Balance sheet total (assets)  0.0 2,336 999 1,880 2,435  

Net Debt  0.0 137 496 -417 -774  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,026 466 2,777 2,912  
Gross profit growth  0.0% 0.0% -77.0% 495.8% 4.9%  
Employees  0 0 0 0 0  
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)  0 2,336 999 1,880 2,435  
Balance sheet change%  0.0% 0.0% -57.2% 88.1% 29.5%  
Added value  0.0 479.2 -392.6 225.5 1,427.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 23.7% -84.2% 8.1% 49.0%  
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 %  0.0% 20.5% -23.4% 15.6% 66.3%  
ROI %  0.0% 46.5% -51.0% 67.0% 192.6%  
ROE %  0.0% 90.2% -57.9% 30.4% 154.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 17.5% -0.9% 9.0% 54.0%  
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, %  0.0% 28.6% -126.4% -185.1% -54.2%  
Gearing %  0.0% 152.5% -5,535.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.2% 2.9% 19.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 1.0 1.1 2.2  
Current Ratio  0.0 1.3 1.0 1.1 2.2  
Cash and cash equivalent  0.0 486.3 6.9 417.3 774.0  

Capital use efficiency 
2019
N/A
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  0.0 512.9 -9.1 169.3 1,315.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0