YUMMIIYUMMII ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.3% 8.6% 7.8% 8.9%  
Credit score (0-100)  0 28 29 30 27  
Credit rating  N/A B B B 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 204 652 432 371  
EBITDA  0.0 53.0 -162 18.4 41.2  
EBIT  0.0 43.2 -191 -9.7 14.2  
Pre-tax profit (PTP)  0.0 13.8 -231.2 -123.6 -117.4  
Net earnings  0.0 3.4 -225.5 -123.6 -117.4  
Pre-tax profit without non-rec. items  0.0 13.8 -231 -124 -117  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 79.9 61.8 43.7 26.8  
Shareholders equity total  0.0 43.4 -182 -523 -641  
Interest-bearing liabilities  0.0 326 1,562 1,682 1,452  
Balance sheet total (assets)  0.0 1,233 2,082 1,886 1,495  

Net Debt  0.0 326 1,562 1,682 1,451  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 204 652 432 371  
Gross profit growth  0.0% 0.0% 219.4% -33.8% -14.0%  
Employees  0 1 2 1 1  
Employee growth %  0.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,233 2,082 1,886 1,495  
Balance sheet change%  0.0% 0.0% 68.8% -9.4% -20.7%  
Added value  0.0 53.0 -162.5 18.4 41.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 114 -56 -56 -54  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 21.2% -29.2% -2.2% 3.8%  
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% 3.7% -10.8% 0.7% 0.9%  
ROI %  0.0% 12.3% -19.4% 1.1% 1.2%  
ROE %  0.0% 7.9% -21.2% -6.2% -6.9%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 3.5% -8.0% -21.7% -30.0%  
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% 615.4% -961.6% 9,152.7% 3,524.7%  
Gearing %  0.0% 750.7% -857.8% -321.5% -226.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.7% 4.6% 8.7% 8.7%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.2 0.1 0.1 0.2  
Current Ratio  0.0 0.9 1.4 1.1 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.1  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 -75.0 606.0 118.4 -297.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 53 -81 18 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 53 -81 18 41  
EBIT / employee  0 43 -95 -10 14  
Net earnings / employee  0 3 -113 -124 -117