YBH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30509137
Dambakken 55, 3460 Birkerød
bc@bchristie.dk
tel: 23440506

Company information

Official name
YBH EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About YBH EJENDOMME ApS

YBH EJENDOMME ApS (CVR number: 30509137) is a company from RUDERSDAL. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 431.7 % (EBIT: 6.3 mDKK), while net earnings were 4926.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YBH EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 330.891 359.191 387.931 424.261 461.70
Gross profit1 286.721 335.811 356.491 421.616 345.88
EBIT1 211.121 280.731 324.701 385.626 309.55
Net earnings962.011 010.651 028.551 077.734 926.57
Shareholders equity total6 264.597 275.247 803.788 081.5212 608.09
Balance sheet total (assets)9 452.109 870.7310 401.1710 693.7315 762.46
Net debt1 628.18438.32- 198.64- 590.13-1 428.37
Profitability
EBIT-%91.0 %94.2 %95.4 %97.3 %431.7 %
ROA13.2 %13.3 %13.1 %13.2 %47.8 %
ROE16.6 %14.9 %13.6 %13.6 %47.6 %
ROI15.1 %14.8 %14.6 %14.7 %52.2 %
Economic value added (EVA)629.69640.81650.85703.804 578.08
Solvency
Equity ratio66.3 %73.7 %75.0 %75.6 %80.0 %
Gearing26.0 %11.9 %9.7 %8.1 %
Relative net indebtedness %193.0 %108.7 %62.6 %36.4 %-18.8 %
Liquidity
Quick ratio0.00.40.80.71.2
Current ratio0.00.40.80.71.2
Cash and cash equivalents424.86959.151 248.291 428.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-127.5 %-52.5 %-15.2 %-36.1 %18.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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