CVR number 40468633
Industry 32.4000 Manufacture of games and toys

YOLI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 9.5% 7.2% 7.8% 7.8%  
Credit score (0-100)  45 26 32 31 30  
Credit rating  BBB BB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  -104 -518 -486 431 238  
EBITDA  -104 -1,150 -1,527 -730 -758  
EBIT  -109 -1,167 -2,107 -1,788 -2,166  
Pre-tax profit (PTP)  -118.9 -1,272.1 -2,298.2 -2,107.0 -2,605.4  
Net earnings  -94.1 -993.6 -1,721.7 -1,646.1 -2,035.1  
Pre-tax profit without non-rec. items  -119 -1,272 -2,298 -2,107 -2,605  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 141 126  
Shareholders equity total  1,006 561 1,590 1,957 2,290  
Interest-bearing liabilities  0.0 94.3 345 1,378 716  
Balance sheet total (assets)  1,374 3,260 6,308 7,955 7,596  
Net Debt  -790 -0.7 142 886 77.3  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -104 -518 -486 431 238  
Gross profit growth  0.0% -399.9% 6.1% 0.0% -44.6%  
Employees  0 2 3 4 3  
Employee growth %  0.0% 0.0% 50.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,374 3,260 6,308 7,955 7,596  
Balance sheet change%  0.0% 137.2% 93.5% 26.1% -4.5%  
Added value  -103.5 -1,149.8 -1,527.5 -1,209.0 -758.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  451 1,922 -44 80 -1,784  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  105.4% 225.4% 433.4% -415.2% -908.6%  
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 %  -7.9% -50.4% -44.0% -25.1% -27.8%  
ROI %  -8.0% -64.8% -55.0% -40.9% -68.2%  
ROE %  -9.3% -126.8% -160.1% -92.8% -95.8%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  73.2% 19.0% 26.5% 24.6% 30.2%  
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, %  763.3% 0.1% -9.3% -121.4% -10.2%  
Gearing %  0.0% 16.8% 21.7% 70.4% 31.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 222.9% 87.2% 37.0% 42.2%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  74.3 1.5 3.4 1.1 2.1  
Current Ratio  74.3 1.1 4.7 2.6 5.0  
Cash and cash equivalent  790.4 95.0 203.4 491.7 638.4  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  901.0 93.3 2,624.6 2,387.8 3,074.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -575 -509 -302 -253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -575 -509 -182 -253  
EBIT / employee  0 -584 -702 -447 -722  
Net earnings / employee  0 -497 -574 -412 -678