Y B SHY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Y B SHY ApS
Y B SHY ApS (CVR number: 26785413) is a company from KØGE. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 105.2 %, which can be considered excellent and Return on Equity (ROE) was 120.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Y B SHY ApS's liquidity measured by quick ratio was 66.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.50 | -32.00 | -27.89 | -53.42 | -39.07 |
EBIT | -26.50 | -32.00 | -27.89 | -53.42 | -39.07 |
Net earnings | 79.61 | 3 037.28 | 29.91 | -92.42 | 12 736.10 |
Shareholders equity total | 4 127.86 | 4 765.14 | 4 595.06 | 4 402.63 | 16 738.73 |
Balance sheet total (assets) | 4 237.31 | 6 061.39 | 4 849.41 | 6 065.90 | 18 338.06 |
Net debt | -3 563.46 | -4 866.70 | -4 072.78 | -2 152.65 | -14 493.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 60.5 % | 1.2 % | 0.6 % | 105.2 % |
ROE | 1.9 % | 68.3 % | 0.6 % | -2.1 % | 120.5 % |
ROI | 2.9 % | 66.3 % | 1.4 % | 0.6 % | 106.1 % |
Economic value added (EVA) | - 224.42 | - 239.32 | - 284.63 | - 304.21 | - 339.53 |
Solvency | |||||
Equity ratio | 97.4 % | 78.6 % | 94.8 % | 72.6 % | 91.3 % |
Gearing | 0.2 % | 10.6 % | 1.2 % | 35.8 % | 8.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.7 | 4.7 | 19.1 | 16.7 | 66.5 |
Current ratio | 38.7 | 4.7 | 19.1 | 16.7 | 66.5 |
Cash and cash equivalents | 3 571.84 | 5 371.96 | 4 126.19 | 3 729.97 | 15 970.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.