YK-Biler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  46.8% 6.7% 6.6% 7.9% 12.1%  
Credit score (0-100)  0 35 35 30 19  
Credit rating  C BBB BBB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -4.6 118 146 -243  
EBITDA  0.0 -4.6 118 146 -243  
EBIT  0.0 -11.8 110 123 -265  
Pre-tax profit (PTP)  0.0 -15.0 96.3 61.0 -278.8  
Net earnings  0.0 -15.0 78.1 46.8 -278.8  
Pre-tax profit without non-rec. items  0.0 -15.0 96.3 61.0 -279  

 
See the entire income statement

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

Tangible assets total  0.0 35.8 27.2 74.6 52.0  
Shareholders equity total  0.0 25.0 103 150 -129  
Interest-bearing liabilities  0.0 269 873 888 1,171  
Balance sheet total (assets)  0.0 306 1,369 1,432 1,388  

Net Debt  -0.0 250 755 880 1,167  
 
See the entire balance sheet

Volume 
2019
2019/12
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 -4.6 118 146 -243  
Gross profit growth  0.0% 0.0% 0.0% 23.6% 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)  0 306 1,369 1,432 1,388  
Balance sheet change%  0.0% 30,583,900.0% 347.6% 4.6% -3.0%  
Added value  0.0 -4.6 118.2 132.1 -242.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 29 -17 25 -45  

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

Profitability 
2019
2019/12
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% 254.6% 92.7% 84.5% 109.3%  
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% -3.9% 13.1% 8.8% -18.0%  
ROI %  0.0% -4.0% 17.3% 12.3% -24.0%  
ROE %  0.0% -60.0% 121.9% 37.0% -36.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 8.2% 7.5% 10.5% -8.5%  
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% -5,398.6% 639.0% 602.7% -481.0%  
Gearing %  0.0% 1,077.6% 846.9% 592.5% -907.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.4% 2.3% 7.1% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 1.0 1.1 1.0 0.9  
Cash and cash equivalent  0.0 19.0 117.8 7.6 3.2  

Capital use efficiency 
2019
2019/12
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 -10.8 75.8 47.2 -209.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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