Y B SHY ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings79.613 037.2829.91-92.4212 736.10
Shareholders equity total4 127.864 765.144 595.064 402.6316 738.73
Balance sheet total (assets)4 237.316 061.394 849.416 065.9018 338.06
Net debt-3 563.46-4 866.70-4 072.78-2 152.65-14 493.92
Profitability
EBIT-%
ROA2.8 %60.5 %1.2 %0.6 %105.2 %
ROE1.9 %68.3 %0.6 %-2.1 %120.5 %
ROI2.9 %66.3 %1.4 %0.6 %106.1 %
Economic value added (EVA)- 224.42- 239.32- 284.63- 304.21- 339.53
Solvency
Equity ratio97.4 %78.6 %94.8 %72.6 %91.3 %
Gearing0.2 %10.6 %1.2 %35.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio38.74.719.116.766.5
Current ratio38.74.719.116.766.5
Cash and cash equivalents3 571.845 371.964 126.193 729.9715 970.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:105.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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