CVR number 42337196
Industry 14.1300 Manufacture of other outerwear

Yin Yang ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.4% 13.0% 14.1%  
Credit score (0-100)  0 0 10 17 15  
Credit rating  N/A N/A BB BB BB  
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
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -37.0 -2.5 -5.7  
EBITDA  0.0 0.0 -40.4 -3.9 -5.7  
EBIT  0.0 0.0 -47.8 -11.3 -13.1  
Pre-tax profit (PTP)  0.0 0.0 -51.0 -13.8 -14.5  
Net earnings  0.0 0.0 -40.0 -11.2 -11.4  
Pre-tax profit without non-rec. items  0.0 0.0 -51.0 -13.8 -14.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 14.9 7.5 0.0  
Shareholders equity total  0.0 0.0 0.0 -11.2 -22.5  
Interest-bearing liabilities  0.0 0.0 10.1 14.7 15.0  
Balance sheet total (assets)  0.0 0.0 51.8 46.6 34.3  
Net Debt  0.0 0.0 5.6 7.4 15.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -37.0 -2.5 -5.7  
Gross profit growth  0.0% 0.0% 0.0% 93.3% -128.3%  
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 0 52 47 34  
Balance sheet change%  0.0% 0.0% 0.0% -10.1% -26.3%  
Added value  0.0 0.0 -40.4 -3.9 -5.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7 -15 -15  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 129.1% 456.9% 231.7%  
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% -92.3% -20.7% -22.9%  
ROI %  0.0% 0.0% -473.9% -91.2% -88.2%  
ROE %  0.0% 0.0% -1,999,900.0% -47.9% -28.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% -19.3% -39.6%  
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% -14.0% -190.0% -265.1%  
Gearing %  0.0% 0.0% 504,500.0% -132.1% -66.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 63.5% 19.8% 9.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.3 0.4 0.3  
Current Ratio  0.0 0.0 0.7 0.7 0.6  
Cash and cash equivalent  0.0 0.0 4.4 7.4 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -14.9 -18.6 -22.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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