YB network ApS — Credit Rating and Financial Key Figures

CVR number: 29936013
Islandsvej 5 A, Tved 5700 Svendborg
mail@yachtbroker.dk
tel: 27134444
www.yachtbroker.dk

Credit rating

Company information

Official name
YB network ApS
Personnel
1 person
Established
2006
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About YB network ApS

YB network ApS (CVR number: 29936013) is a company from SVENDBORG. The company recorded a gross profit of 309.5 kDKK in 2023. The operating profit was -849.7 kDKK, while net earnings were -728.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.3 %, which can be considered poor and Return on Equity (ROE) was -106.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YB network ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit448.90580.62-33.73409.59309.48
EBIT-94.54322.05- 110.99- 212.34- 849.70
Net earnings-78.09245.30-89.35- 171.83- 728.34
Shareholders equity total776.401 021.71471.02299.19- 429.15
Balance sheet total (assets)1 716.142 196.91581.02954.701 068.78
Net debt-74.31- 260.55- 307.84161.28544.14
Profitability
EBIT-%
ROA-6.5 %16.5 %-8.0 %-27.7 %-69.3 %
ROE-9.6 %27.3 %-12.0 %-44.6 %-106.5 %
ROI-10.2 %30.7 %-13.1 %-45.5 %-112.1 %
Economic value added (EVA)- 105.77222.53- 116.62- 175.35- 664.51
Solvency
Equity ratio45.2 %46.5 %81.8 %31.3 %-20.7 %
Gearing13.4 %19.1 %0.5 %53.9 %-129.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.55.60.70.7
Current ratio1.91.95.30.70.7
Cash and cash equivalents178.28455.28310.0811.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-69.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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