CVR number 39597446
Industry 64.2020 Activities of holding companies

YAMU Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
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  10.2% 7.5% 8.9% 10.4% 10.0%  
Credit score (0-100)  25 32 26 23 23  
Credit rating  BB BB 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
2020/5
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  48.9 41.8 17.7 -1.9 -1.1  
EBITDA  48.9 41.8 16.4 -1.9 -1.1  
EBIT  48.9 41.8 16.4 -1.9 -1.1  
Pre-tax profit (PTP)  48.9 9.2 -7.3 29.3 39.2  
Net earnings  38.2 7.1 -7.3 29.3 39.2  
Pre-tax profit without non-rec. items  48.9 9.2 -7.3 29.3 39.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
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  41.6 48.7 41.4 70.7 110  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 0.0  
Balance sheet total (assets)  68.2 118 123 95.1 125  
Net Debt  -47.5 -113 -114 -85.2 -4.1  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
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  48.9 41.8 17.7 -1.9 -1.1  
Gross profit growth  996.2% -14.6% -57.7% 0.0% 42.4%  
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)  68 118 123 95 125  
Balance sheet change%  904.0% 73.1% 4.5% -22.9% 31.9%  
Added value  48.9 41.8 16.4 -1.9 -1.1  
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  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2020/5
2020
2021/5
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% 92.9% 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 %  130.5% 44.9% 13.6% 34.8% 44.3%  
ROI %  216.8% 92.5% 36.5% 67.8% 54.1%  
ROE %  169.1% 15.6% -16.2% 52.3% 43.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.1% 41.3% 33.6% 74.3% 87.6%  
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, %  -97.2% -269.9% -691.1% 4,403.4% 370.4%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7,305.8% 8,112.5%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 1.8 1.5 3.9 8.0  
Current Ratio  2.6 1.8 1.5 3.9 8.0  
Cash and cash equivalent  47.5 112.8 113.6 85.4 4.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
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  1.6 -49.4 -63.2 -14.7 109.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
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