Y-MatTec A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2022/9
2022
N/A
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.0% 0.0% 1.3% 0.9%  
Credit score (0-100)  0 85 0 79 90  
Credit rating  N/A A N/A A A  
Credit limit (kDKK)  0.0 320.0 0.0 231.9 658.8  

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

Income statement (kDKK) 
2020
N/A
2021
2022/9
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 6,500 0.0 10,304 5,676  
EBITDA  0.0 3,751 0.0 6,632 2,721  
EBIT  0.0 3,282 0.0 6,094 2,107  
Pre-tax profit (PTP)  0.0 3,183.1 0.0 5,968.7 1,911.2  
Net earnings  0.0 2,663.9 0.0 4,646.9 1,475.7  
Pre-tax profit without non-rec. items  0.0 3,183 0.0 5,969 1,911  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2022/9
2022
N/A
2023
2023/9
2024
2024/9

Tangible assets total  0.0 276 0.0 734 607  
Shareholders equity total  0.0 3,664 0.0 8,311 6,787  
Interest-bearing liabilities  0.0 3,215 0.0 0.0 1,409  
Balance sheet total (assets)  0.0 10,294 0.0 13,040 11,919  

Net Debt  0.0 3,215 0.0 -62.5 1,409  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2022/9
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 6,500 0.0 10,304 5,676  
Gross profit growth  0.0% 0.0% -100.0% 0.0% -44.9%  
Employees  0 2 0 5 5  
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)  0 10,294 0 13,040 11,919  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% -8.6%  
Added value  0.0 3,750.9 0.0 6,094.3 2,721.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,577 -4,046 3,612 319  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
2022/9
2022
N/A
2023
2023/9
2024
2024/9
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% 50.5% 0.0% 59.1% 37.1%  
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 %  0.0% 31.9% 0.0% 46.7% 16.9%  
ROI %  0.0% 42.6% 0.0% 67.1% 23.1%  
ROE %  0.0% 72.7% 0.0% 55.9% 19.5%  

Solidity 
2020
N/A
2021
2022/9
2022
N/A
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 35.6% 0.0% 63.7% 56.9%  
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% 85.7% 0.0% -0.9% 51.8%  
Gearing %  0.0% 87.8% 0.0% 0.0% 20.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.2% 0.0% 0.0% 27.8%  

Liquidity 
2020
N/A
2021
2022/9
2022
N/A
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.0 1.0 0.8  
Current Ratio  0.0 0.9 0.0 2.0 1.6  
Cash and cash equivalent  0.0 0.0 0.0 62.5 0.6  

Capital use efficiency 
2020
N/A
2021
2022/9
2022
N/A
2023
2023/9
2024
2024/9
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 -465.5 0.0 3,938.3 2,069.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2022/9
2022
N/A
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,875 0 1,219 544  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,875 0 1,326 544  
EBIT / employee  0 1,641 0 1,219 421  
Net earnings / employee  0 1,332 0 929 295