YBH EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 330.89 | 1 359.19 | 1 387.93 | 1 424.26 | 1 461.70 |
Gross profit | 1 286.72 | 1 335.81 | 1 356.49 | 1 421.61 | 6 345.88 |
EBIT | 1 211.12 | 1 280.73 | 1 324.70 | 1 385.62 | 6 309.55 |
Net earnings | 962.01 | 1 010.65 | 1 028.55 | 1 077.73 | 4 926.57 |
Shareholders equity total | 6 264.59 | 7 275.24 | 7 803.78 | 8 081.52 | 12 608.09 |
Balance sheet total (assets) | 9 452.10 | 9 870.73 | 10 401.17 | 10 693.73 | 15 762.46 |
Net debt | 1 628.18 | 438.32 | - 198.64 | - 590.13 | -1 428.37 |
Profitability | |||||
EBIT-% | 91.0 % | 94.2 % | 95.4 % | 97.3 % | 431.7 % |
ROA | 13.2 % | 13.3 % | 13.1 % | 13.2 % | 47.8 % |
ROE | 16.6 % | 14.9 % | 13.6 % | 13.6 % | 47.6 % |
ROI | 15.1 % | 14.8 % | 14.6 % | 14.7 % | 52.2 % |
Economic value added (EVA) | 629.69 | 640.81 | 650.85 | 703.80 | 4 578.08 |
Solvency | |||||
Equity ratio | 66.3 % | 73.7 % | 75.0 % | 75.6 % | 80.0 % |
Gearing | 26.0 % | 11.9 % | 9.7 % | 8.1 % | |
Relative net indebtedness % | 193.0 % | 108.7 % | 62.6 % | 36.4 % | -18.8 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.8 | 0.7 | 1.2 |
Current ratio | 0.0 | 0.4 | 0.8 | 0.7 | 1.2 |
Cash and cash equivalents | 424.86 | 959.15 | 1 248.29 | 1 428.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -127.5 % | -52.5 % | -15.2 % | -36.1 % | 18.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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