CVR number 10504279
Industry 52.2920 Other transportation support activities

YOYO Global Freight CPH A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/12
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.3% 3.9% 1.8% 27.8%  
Credit score (0-100)  0 50 52 73 3  
Credit rating  N/A BBB BBB A B  
Credit limit (kDKK)  0.0 0.0 0.0 1.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/12
Net sales  0 19,564 20,707 0 0  
Gross profit  0.0 3,594 3,704 4,186 2,730  
EBITDA  0.0 638 641 1,076 2,234  
EBIT  0.0 545 560 1,008 2,233  
Pre-tax profit (PTP)  0.0 516.9 537.0 975.1 2,323.7  
Net earnings  0.0 390.4 404.5 747.2 1,817.7  
Pre-tax profit without non-rec. items  0.0 517 537 975 2,324  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/12
Tangible assets total  0.0 240 159 12.8 0.0  
Shareholders equity total  0.0 1,390 1,404 1,747 2,818  
Interest-bearing liabilities  0.0 719 694 1,042 0.0  
Balance sheet total (assets)  0.0 4,936 5,992 6,649 3,353  
Net Debt  0.0 -504 -975 -569 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/12
Net sales  0 19,564 20,707 0 0  
Net sales growth  0.0% 0.0% 5.8% -100.0% 0.0%  
Gross profit  0.0 3,594 3,704 4,186 2,730  
Gross profit growth  0.0% 0.0% 3.1% 13.0% -34.8%  
Employees  0 13 8 8 1  
Employee growth %  0.0% 0.0% -38.5% 0.0% -87.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,936 5,992 6,649 3,353  
Balance sheet change%  0.0% 0.0% 21.4% 11.0% -49.6%  
Added value  0.0 637.8 640.8 1,088.3 2,234.0  
Added value %  0.0% 3.3% 3.1% 0.0% 0.0%  
Investments  0 147 -161 -214 -14  
Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/12
EBITDA %  0.0% 3.3% 3.1% 0.0% 0.0%  
EBIT %  0.0% 2.8% 2.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 15.2% 15.1% 24.1% 81.8%  
Net Earnings %  0.0% 2.0% 2.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 2.5% 2.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 2.6% 2.6% 0.0% 0.0%  
ROA %  0.0% 11.0% 10.3% 16.0% 46.6%  
ROI %  0.0% 25.7% 26.5% 41.2% 83.0%  
ROE %  0.0% 28.1% 28.9% 47.4% 79.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/12
Equity ratio %  0.0% 28.7% 23.5% 26.3% 84.0%  
Relative indebtedness %  0.0% 18.1% 22.1% 0.0% 0.0%  
Relative net indebtedness %  0.0% 11.8% 14.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -79.1% -152.2% -52.9% 0.0%  
Gearing %  0.0% 51.7% 49.4% 59.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 3.3% 3.8% 0.8%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/12
Quick Ratio  0.0 1.3 1.3 1.3 6.3  
Current Ratio  0.0 1.3 1.3 1.3 6.3  
Cash and cash equivalent  0.0 1,223.7 1,668.9 1,610.7 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/12
Trade debtors turnover (days)  0.0 59.3 70.1 0.0 0.0  
Trade creditors turnover (days)  0.0 47.8 69.2 0.0 0.0  
Current assets / Net sales %  0.0% 23.6% 27.9% 0.0% 0.0%  
Net working capital  0.0 1,073.6 1,195.9 1,681.8 2,817.7  
Net working capital %  0.0% 5.5% 5.8% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/12
Net sales / employee  0 1,505 2,588 0 0  
Added value / employee  0 49 80 136 2,234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 49 80 134 2,234  
EBIT / employee  0 42 70 126 2,233  
Net earnings / employee  0 30 51 93 1,818