Yachtbroker Nord ApS — Credit Rating and Financial Key Figures

CVR number: 18738783
Portlandsvej 28, 9370 Hals
peter@berke.dk
tel: 40290700

Company information

Official name
Yachtbroker Nord ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About Yachtbroker Nord ApS

Yachtbroker Nord ApS (CVR number: 18738783) is a company from AALBORG. The company recorded a gross profit of 546.9 kDKK in 2023. The operating profit was 37.2 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Yachtbroker Nord ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.0214.39328.56240.41546.91
EBIT1.0214.39283.56-48.1237.24
Net earnings0.5114.18281.94-48.7834.99
Shareholders equity total77.1691.34373.28324.50259.49
Balance sheet total (assets)83.31109.12579.91435.88497.40
Net debt-25.55-32.16-66.41- 106.57- 284.65
Profitability
EBIT-%
ROA0.5 %15.0 %82.3 %-9.5 %8.0 %
ROE0.3 %16.8 %121.4 %-14.0 %12.0 %
ROI0.6 %17.1 %92.3 %-10.5 %11.4 %
Economic value added (EVA)3.8811.79280.59-56.0028.05
Solvency
Equity ratio92.6 %83.7 %64.4 %74.4 %52.2 %
Gearing40.2 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.56.12.43.42.1
Current ratio13.56.12.43.42.1
Cash and cash equivalents25.5532.16216.41176.57284.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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