CVR number 42482242
Industry 56.1010 Restaurants and mobile food service activities

Yu ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.6% 3.7%  
Credit score (0-100)  0 0 0 22 51  
Credit rating  N/A N/A N/A 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
N/A
2021
N/A
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 453 1,095  
EBITDA  0.0 0.0 0.0 -56.8 290  
EBIT  0.0 0.0 0.0 -159 202  
Pre-tax profit (PTP)  0.0 0.0 0.0 -159.5 202.3  
Net earnings  0.0 0.0 0.0 -124.5 157.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -159 202  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 335 248  
Shareholders equity total  0.0 0.0 0.0 -84.5 73.3  
Interest-bearing liabilities  0.0 0.0 0.0 527 534  
Balance sheet total (assets)  0.0 0.0 0.0 600 799  
Net Debt  0.0 0.0 0.0 451 155  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 453 1,095  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 141.8%  
Employees  0 0 0 0 3  
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 0 0 600 799  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 33.2%  
Added value  0.0 0.0 0.0 -158.8 289.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 233 -175  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
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% 0.0% 0.0% -35.1% 18.5%  
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% 0.0% 0.0% -23.2% 27.3%  
ROI %  0.0% 0.0% 0.0% -30.1% 35.7%  
ROE %  0.0% 0.0% 0.0% -20.8% 46.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Equity ratio %  0.0% 0.0% 0.0% -12.3% 9.2%  
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, %  0.0% 0.0% 0.0% -793.2% 53.5%  
Gearing %  0.0% 0.0% 0.0% -624.4% 729.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 0.0 0.2 0.5  
Current Ratio  0.0 0.0 0.0 0.2 0.5  
Cash and cash equivalent  0.0 0.0 0.0 76.6 379.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
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 0.0 0.0 -572.5 -327.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 97  
EBIT / employee  0 0 0 0 67  
Net earnings / employee  0 0 0 0 53