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YOLA-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YOLA-BYG ApS
YOLA-BYG ApS (CVR number: 41703393) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -52.3 kDKK in 2025. The operating profit was -52.3 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. YOLA-BYG ApS's liquidity measured by quick ratio was 4.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 184.43 | -10.63 | 132.47 | 52.97 | -52.27 |
| EBIT | 82.41 | -55.45 | 113.34 | 2.84 | -52.27 |
| Net earnings | 64.75 | -56.33 | 98.09 | -0.52 | -52.85 |
| Shareholders equity total | 104.75 | 48.42 | 146.51 | 145.99 | 93.14 |
| Balance sheet total (assets) | 135.44 | 92.92 | 291.44 | 178.82 | 117.67 |
| Net debt | -25.39 | 18.30 | - 106.39 | -54.67 | -91.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.8 % | -48.6 % | 59.0 % | 1.2 % | -35.1 % |
| ROE | 61.8 % | -73.5 % | 100.6 % | -0.4 % | -44.2 % |
| ROI | 73.1 % | -58.9 % | 93.8 % | 1.8 % | -41.0 % |
| Economic value added (EVA) | 64.97 | -61.12 | 95.54 | -5.51 | -59.97 |
| Solvency | |||||
| Equity ratio | 77.3 % | 52.1 % | 50.3 % | 81.6 % | 79.2 % |
| Gearing | 7.6 % | 56.0 % | 13.4 % | 5.1 % | 7.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.6 | 1.8 | 4.9 | 4.2 |
| Current ratio | 2.1 | 0.9 | 1.8 | 4.9 | 4.8 |
| Cash and cash equivalents | 33.37 | 8.82 | 126.01 | 62.05 | 98.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | B | BBB |
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