Yazzy's Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 10.2% 4.7% 3.2% 2.0%  
Credit score (0-100)  0 24 44 56 67  
Credit rating  N/A BB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.3  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 253 1,217 1,325 1,890  
EBITDA  0.0 -159 428 559 992  
EBIT  0.0 -192 383 509 942  
Pre-tax profit (PTP)  0.0 -210.8 364.5 493.7 943.9  
Net earnings  0.0 -205.8 329.6 381.0 735.9  
Pre-tax profit without non-rec. items  0.0 -211 364 494 944  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 181 168 119 70.0  
Shareholders equity total  0.0 -166 164 545 1,281  
Interest-bearing liabilities  0.0 513 289 336 4.5  
Balance sheet total (assets)  0.0 538 604 1,302 1,873  

Net Debt  0.0 344 87.8 -623 -381  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 253 1,217 1,325 1,890  
Gross profit growth  0.0% 0.0% 380.9% 8.9% 42.7%  
Employees  0 1 3 2 2  
Employee growth %  0.0% 0.0% 200.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 538 604 1,302 1,873  
Balance sheet change%  0.0% 0.0% 12.4% 115.4% 43.9%  
Added value  0.0 -159.3 428.1 554.4 991.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 148 -57 -99 -99  

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

Profitability 
2019
N/A
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 (%)  0.0% -76.0% 31.5% 38.5% 49.8%  
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% -27.2% 58.9% 53.7% 60.1%  
ROI %  0.0% -37.4% 79.8% 76.5% 88.0%  
ROE %  0.0% -38.3% 93.9% 107.6% 80.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -23.6% 27.1% 41.8% 68.4%  
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% -215.9% 20.5% -111.5% -38.4%  
Gearing %  0.0% -309.0% 176.3% 61.7% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 5.1% 5.7% 6.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.7 1.4 2.8  
Current Ratio  0.0 0.3 0.7 1.4 2.8  
Cash and cash equivalent  0.0 168.6 200.9 959.2 385.1  

Capital use efficiency 
2019
N/A
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  0.0 -484.8 -142.8 290.7 1,071.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -159 143 277 496  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -159 143 279 496  
EBIT / employee  0 -192 128 255 471  
Net earnings / employee  0 -206 110 191 368