YAB YUM HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 0.5%  
Credit score (0-100)  0 0 0 98 99  
Credit rating  N/A N/A N/A AA AAA  
Credit limit (kDKK)  0.0 0.0 0.0 4,099.1 4,686.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 28,170 26,998  
EBITDA  0.0 0.0 0.0 9,567 7,326  
EBIT  0.0 0.0 0.0 8,442 5,285  
Pre-tax profit (PTP)  0.0 0.0 0.0 7,762.3 3,576.1  
Net earnings  0.0 0.0 0.0 6,021.4 2,726.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 7,762 3,576  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 5,046 4,231  
Shareholders equity total  0.0 0.0 0.0 31,788 33,047  
Interest-bearing liabilities  0.0 0.0 0.0 13,894 9,639  
Balance sheet total (assets)  0.0 0.0 0.0 62,188 59,126  

Net Debt  0.0 0.0 0.0 12,494 -3,333  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 28,170 26,998  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -4.2%  
Employees  0 0 0 31 33  
Employee growth %  0.0% 0.0% 0.0% 0.0% 6.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 62,188 59,126  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -4.9%  
Added value  0.0 0.0 0.0 8,441.7 7,325.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 5,509 -2,731  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 30.0% 19.6%  
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 %  0.0% 0.0% 0.0% 14.6% 9.3%  
ROI %  0.0% 0.0% 0.0% 19.3% 12.4%  
ROE %  0.0% 0.0% 0.0% 18.9% 8.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 51.1% 55.9%  
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, %  0.0% 0.0% 0.0% 130.6% -45.5%  
Gearing %  0.0% 0.0% 0.0% 43.7% 29.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 19.2% 17.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 1.4  
Current Ratio  0.0 0.0 0.0 2.8 2.6  
Cash and cash equivalent  0.0 0.0 0.0 1,400.0 12,972.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 35,875.7 32,726.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 272 222  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 309 222  
EBIT / employee  0 0 0 272 160  
Net earnings / employee  0 0 0 194 83