Y B SHY ApS — Credit Rating and Financial Key Figures

CVR number: 26785413
Gløerfeldtsvej 5, 4600 Køge
trasmussen@ecit.com

Company information

Official name
Y B SHY ApS
Established
2002
Company form
Private limited company
Industry

About Y B SHY ApS

Y B SHY ApS (CVR number: 26785413) is a company from KØGE. The company recorded a gross profit of -53.4 kDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Y B SHY ApS's liquidity measured by quick ratio was 16.7 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-16.90-26.50-32.00-27.89-53.42
EBIT-16.90-26.50-32.00-27.89-53.42
Net earnings110.2079.613 037.2829.91-92.42
Shareholders equity total4 048.254 127.864 765.144 595.064 402.63
Balance sheet total (assets)4 143.054 237.316 061.394 849.416 065.90
Net debt-3 408.43-3 563.46-4 866.70-4 072.78-2 152.65
Profitability
EBIT-%
ROA3.2 %2.8 %60.5 %1.2 %0.6 %
ROE2.7 %1.9 %68.3 %0.6 %-2.1 %
ROI3.3 %2.9 %66.3 %1.4 %0.6 %
Economic value added (EVA)-48.18-52.30-59.4210.70- 104.23
Solvency
Equity ratio97.7 %97.4 %78.6 %94.8 %72.6 %
Gearing0.2 %0.2 %10.6 %1.2 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio43.738.74.719.116.7
Current ratio43.738.74.719.116.7
Cash and cash equivalents3 416.813 571.845 371.964 126.193 729.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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