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Yllw BestWorkplaces A/S
A/S
Active
CVR 14796231
Sundkaj 153, 2150
Nordhavn
Wholesale of household, office and shop furniture, carpets and lighting equipment
· NACE 4647
Est. 1990
8 employees
www.dauphin.dk
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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Yllw BestWorkplaces A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
13M
5M
2020
11M
2021
10M
2022
11M
2023
4M
2024
EBITDA
DKK millions
0M
1M
2M
3M
3M
-2M
2020
3M
2021
1M
2022
2M
2023
-4M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
5.341
11.003
10.133
10.757
3.860
Staff expenses
-7.377
-8.240
-8.799
-9.124
-8.230
EBITDA
-2.036
2.763
1.334
1.632
-4.370
Depreciation & amort.
-257
-256
-194
-229
-27
EBIT
-2.293
2.507
1.140
1.404
-4.397
Net financials
-71
-129
-163
-215
-252
Profit before tax
-2.365
2.379
977
1.189
-4.650
Tax
-514
534
234
271
-1.014
Net profit
-1.851
1.845
743
917
-3.636
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
17.505
33.787
22.659
25.140
18.701
Equity
2.762
4.607
5.350
6.267
2.631
Long-term debt
170
0
0
0
476
Short-term debt
14.573
29.181
17.309
18.873
15.593
Total debt
14.743
29.181
17.309
18.873
16.069
Financial ratios
5-year trend
EBITDA-margin
-113.2%
This company
15.8%
Market median
-816% vs market
2020
2024
Soliditetsgrad
14.1%
This company
38.2%
Market median
-63% vs market
2020
2024
Egenkapitalforrentning
-138.2%
This company
18.4%
Market median
-851% vs market
2020
2024
Nettoresultatgrad
-94.2%
This company
8.1%
Market median
-1263% vs market
2020
2024
Aktivomsætning
0.21×
This company
1.12×
Market median
-81% vs market
2020
2024
Gæld/egenkapital
6.11×
This company
0.62×
Market median
-885% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Yllw BestWorkplaces A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
