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

CVR number: 41419563
Hestekær 11, Tilsted 7700 Thisted
rasmusyde@hotmail.dk
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Company information

Official name
Yde Byg & Montage ApS
Personnel
1 person
Established
2020
Domicile
Tilsted
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 297.8 kDKK in 2024. The operating profit was 14.1 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit76.1031.6534.9154.20297.82
EBIT76.1031.6525.2716.3614.10
Net earnings59.0724.3519.6812.929.98
Shareholders equity total99.07123.42143.10156.02166.00
Balance sheet total (assets)197.97216.81380.27454.47465.83
Net debt22.3261.66-16.71- 178.14-92.02
Profitability
EBIT-%
ROA38.4 %15.3 %8.5 %4.0 %3.1 %
ROE59.6 %21.9 %14.8 %8.6 %6.2 %
ROI47.2 %17.3 %13.3 %9.8 %7.8 %
Economic value added (EVA)59.3616.609.404.021.57
Solvency
Equity ratio50.0 %56.9 %37.6 %34.3 %35.6 %
Gearing62.9 %66.3 %17.7 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.50.40.70.9
Current ratio2.42.50.40.70.9
Cash and cash equivalents39.9720.1242.03178.14112.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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