CVR number 36417447
Industry 52.1000 Warehousing and storage

YACHTHALLERNE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.3% 2.7% 2.5% 4.6% 2.9%  
Credit score (0-100)  65 59 61 45 58  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  525 382 357 178 733  
EBITDA  525 382 357 178 733  
EBIT  440 266 241 66.4 668  
Pre-tax profit (PTP)  415.3 239.0 236.4 67.7 671.1  
Net earnings  322.2 167.1 192.0 47.9 544.3  
Pre-tax profit without non-rec. items  415 239 236 67.7 671  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,511 4,396 4,281 4,169 1,148  
Shareholders equity total  4,116 4,283 4,475 4,523 1,383  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,158 5,172 5,088 5,096 1,934  
Net Debt  -511 -729 -722 -870 -776  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  525 382 357 178 733  
Gross profit growth  207.1% -27.3% -6.5% -50.1% 312.1%  
Employees  0 0 1 1 1  
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)  5,158 5,172 5,088 5,096 1,934  
Balance sheet change%  4.9% 0.3% -1.6% 0.2% -62.1%  
Added value  525.3 381.6 356.7 181.6 733.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -170 -230 -230 -223 -3,086  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  83.8% 69.8% 67.7% 37.3% 91.2%  
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 %  8.7% 5.2% 4.7% 1.3% 19.1%  
ROI %  9.3% 5.6% 5.2% 1.5% 21.8%  
ROE %  8.1% 4.0% 4.4% 1.1% 18.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  82.1% 85.5% 91.6% 92.5% 78.1%  
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, %  -97.3% -191.1% -202.3% -489.1% -105.8%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.1 3.4 3.8 6.0 3.1  
Current Ratio  1.8 2.0 2.0 2.6 1.9  
Cash and cash equivalent  511.2 729.5 721.8 870.0 775.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  295.8 388.1 394.3 566.2 368.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 357 182 733  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 357 178 733  
EBIT / employee  0 0 241 66 668  
Net earnings / employee  0 0 192 48 544