YB network ApS

CVR number: 29936013
Frederiksø 3 A, 5700 Svendborg
mail@yachtbroker.dk
tel: 21724333
www.yachtbroker.dk

Credit rating

Company information

Official name
YB network ApS
Personnel
1 person
Established
2006
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
20192020202120222023
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 ratingBBBBBCBB

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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