CVR number 40184023
Industry 90.0110 Performing arts

YadaYadaYada ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  2.2% 2.5% 1.4% 2.1% 1.1%  
Credit score (0-100)  68 62 77 67 82  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.0 18.2 0.4 130.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,232 1,284 2,668 2,984 2,301  
EBITDA  764 101 1,080 1,358 738  
EBIT  739 83.1 1,023 1,236 623  
Pre-tax profit (PTP)  735.6 115.4 1,018.4 1,366.5 828.3  
Net earnings  571.0 79.4 746.5 1,129.2 658.0  
Pre-tax profit without non-rec. items  736 115 1,018 1,367 828  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  63.7 45.9 502 380 265  
Shareholders equity total  621 590 1,250 2,122 2,112  
Interest-bearing liabilities  100 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,029 1,128 1,645 2,468 2,397  
Net Debt  -679 -1,011 -963 -1,979 -2,033  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  2,232 1,284 2,668 2,984 2,301  
Gross profit growth  0.0% -42.5% 107.8% 11.9% -22.9%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,029 1,128 1,645 2,468 2,397  
Balance sheet change%  0.0% 9.6% 45.8% 50.0% -2.9%  
Added value  764.4 100.8 1,080.3 1,293.0 737.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  39 -36 399 -245 -230  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  33.1% 6.5% 38.4% 41.4% 27.1%  
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 %  71.8% 11.4% 74.9% 66.7% 34.1%  
ROI %  102.5% 18.7% 109.4% 79.5% 38.9%  
ROE %  91.9% 13.1% 81.1% 67.0% 31.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.3% 52.3% 76.0% 86.0% 88.1%  
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, %  -88.8% -1,002.7% -89.2% -145.8% -275.6%  
Gearing %  16.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 14.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 2.0 6.6 26.8 16.1  
Current Ratio  2.4 2.0 6.8 27.2 16.3  
Cash and cash equivalent  778.8 1,011.2 963.2 1,979.3 2,033.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  557.2 517.1 952.2 1,986.0 1,556.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  382 50 540 646 246  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  382 50 540 679 246  
EBIT / employee  370 42 512 618 208  
Net earnings / employee  285 40 373 565 219