CVR number 37059390
Industry 85.5900 Other education n.e.c.

Yachtmaster 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  5.1% 3.5% 3.6% 15.6% 19.7%  
Credit score (0-100)  44 53 51 12 5  
Credit rating  BBB BBB BBB BB B  
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  1,250 1,299 1,178 773 0  
Gross profit  367 797 535 -7.9 -354  
EBITDA  367 1,003 772 -112 760  
EBIT  212 360 242 -491 760  
Pre-tax profit (PTP)  191.4 351.9 78.7 -494.8 719.0  
Net earnings  202.6 235.4 13.9 -399.6 622.8  
Pre-tax profit without non-rec. items  191 352 78.7 -495 719  
 
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  295 120 59.0 0.0 0.0  
Shareholders equity total  436 671 685 285 908  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,660 1,346 1,383 593 1,046  
Net Debt  -159 -143 -3.9 -21.6 -2.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,250 1,299 1,178 773 0  
Net sales growth  1.1% 3.9% -9.3% -34.4% -100.0%  
Gross profit  367 797 535 -7.9 -354  
Gross profit growth  27.5% 117.4% -32.8% 0.0% -4,409.5%  
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)  1,660 1,346 1,383 593 1,046  
Balance sheet change%  31.7% -18.9% 2.8% -57.1% 76.4%  
Added value  366.8 1,003.3 772.0 39.0 759.7  
Added value %  29.3% 77.3% 65.5% 5.1% 0.0%  
Investments  101 -1,037 -1,060 -776 0  
Net sales trend  2.0 3.0 -1.0 -2.0 -3.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  29.3% 77.3% 65.5% -14.5% 0.0%  
EBIT %  17.0% 27.7% 20.5% -63.5% 0.0%  
EBIT to gross profit (%)  57.9% 45.1% 45.2% 6,248.1% -214.5%  
Net Earnings %  16.2% 18.1% 1.2% -51.7% 0.0%  
Profit before depreciation and extraordinary items %  28.6% 67.7% 46.2% -2.7% 0.0%  
Pre tax profit less extraordinaries %  15.3% 27.1% 6.7% -64.0% 0.0%  
ROA %  14.6% 23.9% 17.7% -49.7% 92.7%  
ROI %  409.1% 92.0% 26.7% -84.1% 127.3%  
ROE %  60.6% 42.5% 2.1% -82.4% 104.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.2% 49.9% 49.5% 48.1% 86.8%  
Relative indebtedness %  97.0% 42.1% 55.5% 39.9% 0.0%  
Relative net indebtedness %  84.3% 31.1% 55.1% 37.1% 0.0%  
Net int. bear. debt to EBITDA, %  -43.4% -14.3% -0.5% 19.3% -0.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.0 2.1 1.9 7.6  
Current Ratio  0.3 1.0 2.1 1.9 7.6  
Cash and cash equivalent  159.2 143.4 3.9 21.6 2.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  36.9 29.8 211.2 246.2 0.0  
Trade creditors turnover (days)  -1,548.2 -173.4 -40.7 -0.0 0.0  
Current assets / Net sales %  19.1% 24.5% 83.7% 76.8% 0.0%  
Net working capital  -811.2 -107.6 506.7 285.4 908.1  
Net working capital %  -64.9% -8.3% 43.0% 36.9% 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