YB network ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 448.90 | 580.62 | -33.73 | 409.59 | 309.48 |
EBIT | -94.54 | 322.05 | - 110.99 | - 212.34 | - 849.70 |
Net earnings | -78.09 | 245.30 | -89.35 | - 171.83 | - 728.34 |
Shareholders equity total | 776.40 | 1 021.71 | 471.02 | 299.19 | - 429.15 |
Balance sheet total (assets) | 1 716.14 | 2 196.91 | 581.02 | 954.70 | 1 068.78 |
Net debt | -74.31 | - 260.55 | - 307.84 | 161.28 | 544.14 |
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) | - 105.77 | 222.53 | - 116.62 | - 175.35 | - 664.51 |
Solvency | |||||
Equity ratio | 45.2 % | 46.5 % | 81.8 % | 31.3 % | -20.7 % |
Gearing | 13.4 % | 19.1 % | 0.5 % | 53.9 % | -129.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 5.6 | 0.7 | 0.7 |
Current ratio | 1.9 | 1.9 | 5.3 | 0.7 | 0.7 |
Cash and cash equivalents | 178.28 | 455.28 | 310.08 | 11.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | C | B | B |
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