Ying Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.1% 5.4% 5.8%  
Credit score (0-100)  0 0 49 40 39  
Credit rating  N/A N/A BBB BBB 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -6.0 -448 -490  
EBITDA  0.0 0.0 -6.0 -503 -492  
EBIT  0.0 0.0 -6.0 -503 -492  
Pre-tax profit (PTP)  0.0 0.0 -10.5 -526.4 -613.3  
Net earnings  0.0 0.0 -10.5 -526.4 -368.1  
Pre-tax profit without non-rec. items  0.0 0.0 -10.5 -526 -613  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 205 4,553 4,660  
Shareholders equity total  0.0 0.0 29.5 1,982 957  
Interest-bearing liabilities  0.0 0.0 1,198 3,148 4,023  
Balance sheet total (assets)  0.0 0.0 1,228 5,146 4,996  

Net Debt  0.0 0.0 298 3,090 4,023  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -6.0 -448 -490  
Gross profit growth  0.0% 0.0% 0.0% -7,378.0% -9.4%  
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)  0 0 1,228 5,146 4,996  
Balance sheet change%  0.0% 0.0% 0.0% 319.2% -2.9%  
Added value  0.0 0.0 -6.0 -503.2 -492.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 205 4,348 107  

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

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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% 0.0% 100.0% 112.4% 100.6%  
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% 0.0% -0.5% -15.8% -9.7%  
ROI %  0.0% 0.0% -0.5% -15.8% -9.7%  
ROE %  0.0% 0.0% -35.8% -52.3% -25.0%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 2.4% 38.5% 19.1%  
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% 0.0% -4,983.3% -614.1% -816.9%  
Gearing %  0.0% 0.0% 4,067.5% 158.8% 420.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 1.1% 3.4%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.8 2.0 0.3  
Current Ratio  0.0 0.0 0.8 2.0 0.3  
Cash and cash equivalent  0.0 0.0 899.8 58.0 0.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 0.0 -215.5 262.2 -700.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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