YB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40333290
Tungelund Bakker 25, 8881 Thorsø
soren@easydent.dk
tel: 20442970

Credit rating

Company information

Official name
YB Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About YB Ejendomme ApS

YB Ejendomme ApS (CVR number: 40333290) is a company from FAVRSKOV. The company recorded a gross profit of 84.1 kDKK in 2022. The operating profit was 63.8 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. YB Ejendomme ApS's liquidity measured by quick ratio was 5.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit33.9192.0795.3984.09
EBIT23.7771.7875.1063.80
Net earnings-37.9519.2121.4317.25
Shareholders equity total12.0531.2752.6969.94
Balance sheet total (assets)2 575.012 628.212 489.872 541.13
Net debt2 438.242 397.822 355.492 319.11
Profitability
EBIT-%
ROA0.9 %2.8 %2.9 %2.5 %
ROE-314.9 %88.7 %51.0 %28.1 %
ROI0.9 %2.8 %3.0 %2.6 %
Economic value added (EVA)26.97-41.92-36.13-52.10
Solvency
Equity ratio0.5 %1.2 %2.1 %2.8 %
Gearing20840.8 %8139.5 %4525.3 %3459.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.07.71.55.4
Current ratio4.07.71.55.4
Cash and cash equivalents73.50146.9928.95100.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.75%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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