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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 110.20 | 79.61 | 3 037.28 | 29.91 | -92.42 |
Shareholders equity total | 4 048.25 | 4 127.86 | 4 765.14 | 4 595.06 | 4 402.63 |
Balance sheet total (assets) | 4 143.05 | 4 237.31 | 6 061.39 | 4 849.41 | 6 065.90 |
Net debt | -3 408.43 | -3 563.46 | -4 866.70 | -4 072.78 | -2 152.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 2.8 % | 60.5 % | 1.2 % | 0.6 % |
ROE | 2.7 % | 1.9 % | 68.3 % | 0.6 % | -2.1 % |
ROI | 3.3 % | 2.9 % | 66.3 % | 1.4 % | 0.6 % |
Economic value added (EVA) | -48.18 | -52.30 | -59.42 | 10.70 | - 104.23 |
Solvency | |||||
Equity ratio | 97.7 % | 97.4 % | 78.6 % | 94.8 % | 72.6 % |
Gearing | 0.2 % | 0.2 % | 10.6 % | 1.2 % | 35.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.7 | 38.7 | 4.7 | 19.1 | 16.7 |
Current ratio | 43.7 | 38.7 | 4.7 | 19.1 | 16.7 |
Cash and cash equivalents | 3 416.81 | 3 571.84 | 5 371.96 | 4 126.19 | 3 729.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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