HENRIK YPKENDANZ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  0.8% 0.6% 0.5% 1.1% 0.6%  
Credit score (0-100)  92 98 98 84 97  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  2,300.9 3,114.6 3,372.4 1,301.4 3,462.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -38.3 -21.1 -37.5 -55.2 -48.7  
EBITDA  -38.3 -21.1 -37.5 -55.2 -48.7  
EBIT  -38.3 -21.1 -37.5 -55.2 -48.7  
Pre-tax profit (PTP)  748.8 3,679.9 2,301.4 -832.0 2,343.7  
Net earnings  796.3 3,701.3 2,293.0 -603.2 2,169.5  
Pre-tax profit without non-rec. items  749 3,680 2,301 -832 2,344  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  27,693 31,395 33,688 33,084 35,254  
Interest-bearing liabilities  615 574 597 667 1,457  
Balance sheet total (assets)  33,488 36,594 39,489 39,146 41,802  

Net Debt  -586 -769 -8,960 -7,953 -8,347  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -38.3 -21.1 -37.5 -55.2 -48.7  
Gross profit growth  -106.4% 45.0% -78.1% -47.2% 11.8%  
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)  33,488 36,594 39,489 39,146 41,802  
Balance sheet change%  4.2% 9.3% 7.9% -0.9% 6.8%  
Added value  -38.3 -21.1 -37.5 -55.2 -48.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.9% 11.1% 6.8% 1.2% 6.9%  
ROI %  3.5% 12.9% 7.8% 1.4% 8.0%  
ROE %  2.9% 12.5% 7.0% -1.8% 6.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.7% 85.8% 85.3% 84.5% 84.3%  
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, %  1,531.1% 3,653.3% 23,902.0% 14,407.3% 17,144.8%  
Gearing %  2.2% 1.8% 1.8% 2.0% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  36.7% 34.6% 49.0% 207.5% 43.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.4 2.3 2.1 2.1  
Current Ratio  1.4 1.4 2.3 2.1 2.1  
Cash and cash equivalent  1,200.8 1,342.9 9,556.6 8,619.0 9,803.8  

Capital use efficiency 
2019
2019/12
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  2,349.4 2,273.8 -742.7 -1,818.2 -1,900.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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