YBM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41132663
Valhøjs Alle 108 A, 2610 Rødovre
dalan@hotmail.dk

Credit rating

Company information

Official name
YBM Invest ApS
Established
2020
Company form
Private limited company
Industry

About YBM Invest ApS

YBM Invest ApS (CVR number: 41132663) is a company from RØDOVRE. The company recorded a gross profit of 571.2 kDKK in 2024. The operating profit was 615.6 kDKK, while net earnings were 401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YBM Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit0.94295.64435.59487.16571.21
EBIT466.34544.24702.76463.93615.61
Net earnings305.64355.24493.49276.01401.91
Shareholders equity total345.64700.881 194.371 470.381 872.29
Balance sheet total (assets)5 065.395 319.645 594.715 570.935 627.20
Net debt4 557.024 292.694 028.063 713.223 384.62
Profitability
EBIT-%
ROA9.2 %10.5 %12.9 %8.3 %11.0 %
ROE88.4 %67.9 %52.1 %20.7 %24.0 %
ROI9.3 %10.7 %13.2 %8.5 %11.3 %
Economic value added (EVA)340.68198.74288.7786.72251.89
Solvency
Equity ratio6.8 %13.2 %21.3 %26.4 %33.3 %
Gearing1318.4 %613.3 %338.4 %253.4 %181.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents5.6413.5312.9814.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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