YNF HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.8% 1.4% 8.1% 16.4% 20.7%  
Credit score (0-100)  52 78 29 10 4  
Credit rating  BBB A BB BB B  
Credit limit (kDKK)  0.0 19.4 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -39.6 -33.6 -156 -4,746 73.3  
EBITDA  -39.6 -33.6 -156 -4,746 73.3  
EBIT  -39.6 -33.6 -156 -4,746 73.3  
Pre-tax profit (PTP)  13.8 1,635.7 91.1 -5,022.8 -174.3  
Net earnings  -105.5 1,385.4 71.6 -5,022.8 76.0  
Pre-tax profit without non-rec. items  13.8 1,636 91.1 -5,023 -174  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  838 2,223 2,295 -3,728 -3,652  
Interest-bearing liabilities  3,092 2,949 0.0 0.0 0.2  
Balance sheet total (assets)  6,803 8,518 5,760 1.4 1.0  

Net Debt  3,046 2,497 -0.3 -1.4 0.2  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -39.6 -33.6 -156 -4,746 73.3  
Gross profit growth  64.3% 15.3% -365.6% -2,935.7% 0.0%  
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)  6,803 8,518 5,760 1 1  
Balance sheet change%  12.0% 25.2% -32.4% -100.0% -30.1%  
Added value  -39.6 -33.6 -156.4 -4,746.5 73.3  
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 -5.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 100.0% 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 %  3.8% 25.0% 4.5% -100.0% 1.9%  
ROI %  5.7% 41.3% 8.4% -413.7% 56,354.2%  
ROE %  -4.4% 90.5% 3.2% -437.5% 6,256.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  12.3% 26.1% 39.8% -100.0% -100.0%  
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, %  -7,686.5% -7,435.6% 0.2% 0.0% 0.3%  
Gearing %  369.1% 132.7% 0.0% 0.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 9.3% 15.5% 0.0% 196,364.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.9 1.1 1.7 0.0 0.0  
Current Ratio  0.9 1.1 1.7 0.0 0.0  
Cash and cash equivalent  46.3 452.7 0.3 1.4 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -810.2 611.5 2,294.8 -3,728.0 -3,652.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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