CVR number 40735798
Industry 85.5100 Sports and recreation education

The Yoga Flat ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 9.9% 10.4% 9.2% 6.1%  
Credit score (0-100)  0 25 22 26 37  
Credit rating  N/A BB BB BB BBB  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,036 1,148 1,450 1,667  
EBITDA  0.0 162 51.6 292 217  
EBIT  0.0 59.5 11.8 252 177  
Pre-tax profit (PTP)  0.0 36.0 -20.6 207.0 130.1  
Net earnings  0.0 27.4 -19.0 158.4 99.2  
Pre-tax profit without non-rec. items  0.0 36.1 -20.6 207 130  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 320 281 241 201  
Shareholders equity total  0.0 123 104 242 242  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 885 662 690 829  
Net Debt  0.0 -275 -92.0 -132 -301  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,036 1,148 1,450 1,667  
Gross profit growth  0.0% 0.0% 10.9% 26.3% 15.0%  
Employees  0 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)  0 885 662 690 829  
Balance sheet change%  0.0% 0.0% -25.2% 4.2% 20.2%  
Added value  0.0 161.6 51.6 292.1 216.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 218 -79 -79 -79  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 5.7% 1.0% 17.4% 10.6%  
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% 6.7% 1.5% 37.3% 23.4%  
ROI %  0.0% 48.4% 10.4% 145.8% 73.3%  
ROE %  0.0% 22.3% -16.7% 91.5% 41.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 23.5% 27.3% 44.6% 35.6%  
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% -170.5% -178.4% -45.3% -138.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 0.7 0.8 1.0  
Current Ratio  0.0 0.5 0.4 0.6 0.8  
Cash and cash equivalent  0.0 275.4 92.0 132.3 300.9  

Capital use efficiency 
2019
N/A
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  0.0 -341.0 -351.8 -187.4 -119.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 81 26 146 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 81 26 146 72  
EBIT / employee  0 30 6 126 59  
Net earnings / employee  0 14 -9 79 33