YT BYG TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 41242205
Kirkevejen 10, Lading 8471 Sabro

Company information

Official name
YT BYG TØMRER ApS
Personnel
1 person
Established
2020
Domicile
Lading
Company form
Private limited company
Industry

About YT BYG TØMRER ApS

YT BYG TØMRER ApS (CVR number: 41242205) is a company from FAVRSKOV. The company recorded a gross profit of 405.8 kDKK in 2021. The operating profit was -79.1 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YT BYG TØMRER ApS's liquidity measured by quick ratio was 1 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
Volume
Net sales
Gross profit440.00405.78
EBIT93.00-79.10
Net earnings70.00-68.89
Shareholders equity total110.00-19.23
Balance sheet total (assets)213.00415.60
Net debt- 194.0071.20
Profitability
EBIT-%
ROA43.7 %-24.4 %
ROE63.6 %-26.2 %
ROI78.8 %-62.2 %
Economic value added (EVA)72.33-57.94
Solvency
Equity ratio51.6 %-4.4 %
Gearing7.3 %-709.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.0
Current ratio2.11.0
Cash and cash equivalents202.0065.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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