CVR number 35668047
Industry 45.1110 Sale of cars and light motor vehicles

Youlux ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 5.3% 3.8% 5.1% 6.1%  
Credit score (0-100)  50 44 51 42 38  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  488 256 123 58.0 35.2  
EBITDA  -155 -1.7 107 22.0 -3.0  
EBIT  -173 -19.6 93.0 13.0 -8.5  
Pre-tax profit (PTP)  -156.7 0.3 127.0 54.0 33.7  
Net earnings  -121.5 -2.6 99.0 42.0 25.8  
Pre-tax profit without non-rec. items  -157 0.3 127 54.0 33.7  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  121 103 90.0 80.0 73.9  
Shareholders equity total  1,260 1,258 1,357 1,399 1,425  
Interest-bearing liabilities  339 406 3.0 3.0 3.0  
Balance sheet total (assets)  1,843 1,686 1,397 1,435 1,454  
Net Debt  236 404 -19.0 -8.0 -20.2  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  488 256 123 58.0 35.2  
Gross profit growth  -26.5% -47.5% -52.0% -52.8% -39.3%  
Employees  3 1 1 1 1  
Employee growth %  0.0% -66.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,843 1,686 1,397 1,435 1,454  
Balance sheet change%  -1.4% -8.5% -17.1% 2.7% 1.4%  
Added value  -154.9 -1.7 107.0 27.0 -3.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -36 -27 -19 -12  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -35.4% -7.6% 75.6% 22.4% -24.3%  
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 %  -7.4% 0.9% 8.3% 3.8% 2.4%  
ROI %  -8.3% 1.0% 8.5% 3.9% 2.4%  
ROE %  -9.2% -0.2% 7.6% 3.0% 1.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  68.4% 74.6% 97.5% 97.5% 97.9%  
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, %  -152.4% -23,550.8% -17.8% -36.4% 681.8%  
Gearing %  26.9% 32.3% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 4.4% 0.5% 0.0% 24.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.6 2.8 29.0 30.5 40.8  
Current Ratio  3.0 3.7 32.7 37.6 46.2  
Cash and cash equivalent  103.1 2.2 22.0 11.0 23.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,139.1 1,154.4 1,267.0 1,319.0 1,350.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -52 -2 107 27 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -52 -2 107 22 -3  
EBIT / employee  -58 -20 93 13 -9  
Net earnings / employee  -41 -3 99 42 26