YB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30823834
Strandvejen 161, 2900 Hellerup
jch@naviators.dk
tel: 40434448

Credit rating

Company information

Official name
YB INVEST ApS
Established
2007
Company form
Private limited company
Industry

About YB INVEST ApS

YB INVEST ApS (CVR number: 30823834) is a company from GENTOFTE. The company recorded a gross profit of 149.7 kDKK in 2024. The operating profit was 51.1 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YB INVEST ApS's liquidity measured by quick ratio was 8.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit357.0022.60112.9198.91149.67
EBIT249.89-59.5514.330.3251.09
Net earnings220.60- 101.94-23.9417.3820.57
Shareholders equity total2 028.631 926.691 902.761 920.131 940.70
Balance sheet total (assets)3 545.743 941.053 927.603 923.783 847.07
Net debt-2 036.071 896.181 784.261 701.741 616.44
Profitability
EBIT-%
ROA7.3 %-1.6 %0.4 %0.0 %1.3 %
ROE11.5 %-5.2 %-1.3 %0.9 %1.1 %
ROI7.5 %-1.6 %0.4 %0.0 %1.3 %
Economic value added (EVA)89.43- 232.49- 180.24- 192.52- 140.88
Solvency
Equity ratio57.2 %48.9 %48.4 %48.9 %50.4 %
Gearing69.7 %101.0 %101.6 %99.0 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.04.46.36.28.8
Current ratio34.04.46.36.28.8
Cash and cash equivalents3 449.0249.04148.75198.37196.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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