Yde Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41419563
Spangbergsvej 14, 7700 Thisted
rasmusyde@hotmail.dk

Credit rating

Company information

Official name
Yde Byg & Montage ApS
Established
2020
Company form
Private limited company
Industry

About Yde Byg & Montage ApS

Yde Byg & Montage ApS (CVR number: 41419563) is a company from THISTED. The company recorded a gross profit of 54.2 kDKK in 2023. The operating profit was 16.4 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Yde Byg & Montage ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit76.1031.6534.9154.20
EBIT76.1031.6525.2716.36
Net earnings59.0724.3519.6812.92
Shareholders equity total99.07123.42143.10156.02
Balance sheet total (assets)197.97216.81380.27454.47
Net debt22.3261.66-16.71- 178.14
Profitability
EBIT-%
ROA38.4 %15.3 %8.5 %4.0 %
ROE59.6 %21.9 %14.8 %8.6 %
ROI47.2 %17.3 %13.3 %9.8 %
Economic value added (EVA)59.3621.7414.527.68
Solvency
Equity ratio50.0 %56.9 %37.6 %34.3 %
Gearing62.9 %66.3 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.50.40.7
Current ratio2.42.50.40.7
Cash and cash equivalents39.9720.1242.03178.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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