Y.B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43394142
Christian X's Alle 4, 2800 Kongens Lyngby
youssef_kbh@hotmail.com
Free credit report Annual report

Company information

Official name
Y.B Holding ApS
Established
2022
Company form
Private limited company
Industry

About Y.B Holding ApS

Y.B Holding ApS (CVR number: 43394142) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Y.B Holding ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
Volume
Net sales
Gross profit-2.40-1.68
EBIT-2.40-1.68
Net earnings98.14-1.91
Shareholders equity total138.14136.23
Balance sheet total (assets)193.55190.34
Net debt2.41-49.80
Profitability
EBIT-%
ROA50.4 %-0.9 %
ROE71.0 %-1.4 %
ROI68.7 %-1.2 %
Economic value added (EVA)-2.41-8.81
Solvency
Equity ratio71.4 %71.6 %
Gearing2.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.8
Current ratio2.82.8
Cash and cash equivalents1.4951.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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