Yttrup Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  7.3% 4.7% 5.6% 3.3% 17.1%  
Credit score (0-100)  34 45 39 54 9  
Credit rating  BBB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1.0 16.4 -10.5 -11.0 -14.2  
EBITDA  1.0 16.4 -21.5 -11.0 -14.2  
EBIT  -158 11.9 -26.0 -11.0 -14.2  
Pre-tax profit (PTP)  -87.6 -3.1 -43.1 202.5 -465.9  
Net earnings  -51.6 -2.1 -33.1 155.5 -465.9  
Pre-tax profit without non-rec. items  -87.6 -3.1 -43.1 202 -466  

 
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  100 55.5 0.0 0.0 0.0  
Shareholders equity total  293 291 258 414 -418  
Interest-bearing liabilities  340 288 286 255 53.3  
Balance sheet total (assets)  641 592 560 676 3.3  

Net Debt  320 212 196 230 53.3  
 
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  1.0 16.4 -10.5 -11.0 -14.2  
Gross profit growth  0.0% 1,601.2% 0.0% -4.8% -29.5%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  641 592 560 676 3  
Balance sheet change%  0.0% -7.7% -5.3% 20.8% -99.5%  
Added value  1.0 16.4 -21.5 -6.5 -14.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -49 -60 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -16,432.7% 72.6% 247.6% 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 %  -12.6% 2.1% -4.6% 35.3% -84.6%  
ROI %  -12.8% 2.1% -4.7% 36.0% -85.8%  
ROE %  -17.6% -0.7% -12.0% 46.3% -223.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.8% 49.2% 46.1% 61.2% -99.2%  
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, %  33,161.4% 1,294.7% -911.5% -2,093.4% -374.4%  
Gearing %  115.8% 98.9% 110.9% 61.6% -12.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 5.1% 5.8% 5.8% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.5 0.1 0.1  
Current Ratio  0.3 0.4 0.5 0.1 0.1  
Cash and cash equivalent  20.0 75.8 90.4 24.5 0.0  

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  -229.1 -187.5 -164.5 -238.3 -58.1  
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  1 16 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 16 0 0 0  
EBIT / employee  -158 12 0 0 0  
Net earnings / employee  -52 -2 0 0 0