YBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27905358
Liljehaven 16, 5500 Middelfart
yasse@polygondb.dk
tel: 40989810

Company information

Official name
YBH HOLDING ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About YBH HOLDING ApS

YBH HOLDING ApS (CVR number: 27905358) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1022.6 kDKK, while net earnings were 7252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YBH HOLDING ApS's liquidity measured by quick ratio was 890.1 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
2020
2021
2022
2023
2024
Volume
Net sales18 120.95-1 890.73
Gross profit5 882.2918 120.95-1 890.73
EBIT5 834.6517 766.62-2 281.89- 515.05-1 022.61
Net earnings12 936.9815 972.74-1 947.062 612.737 252.36
Shareholders equity total94 105.76105 078.5095 131.4496 744.17101 996.53
Balance sheet total (assets)95 557.06105 094.3295 147.3496 839.85102 060.70
Net debt-54 945.55-50 996.46-43 647.84-32 539.41-35 884.44
Profitability
EBIT-%98.0 %
ROA20.8 %25.7 %0.3 %10.9 %8.7 %
ROE12.9 %16.0 %-1.9 %2.7 %7.3 %
ROI20.4 %26.1 %0.4 %10.9 %8.7 %
Economic value added (EVA)- 708.6416 175.34-7 543.61-5 182.10-5 658.09
Solvency
Equity ratio98.5 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %-281.3 %2307.7 %
Liquidity
Quick ratio56.44 652.04 127.8584.1890.1
Current ratio56.44 652.04 127.8584.1890.1
Cash and cash equivalents54 945.5550 996.4643 647.8432 539.4135 884.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %155.8 %-1357.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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