YellowBeard A/S

CVR number: 38662406
Mesterlodden 42, 2820 Gentofte
finance@yellowbeard.com
tel: 82828300
www.yellowbeard.com

Credit rating

Company information

Official name
YellowBeard A/S
Personnel
22 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About YellowBeard A/S

YellowBeard A/S (CVR number: 38662406) is a company from GENTOFTE. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 3036.7 kDKK, while net earnings were 2918.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YellowBeard A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit2 336.793 361.8412 028.4513 025.8612 819.70
EBIT832.161 742.915 890.794 733.893 036.74
Net earnings521.231 439.684 485.163 411.702 918.56
Shareholders equity total1 091.387 922.0610 200.4713 612.1716 530.73
Balance sheet total (assets)2 828.6513 518.1127 691.6426 616.3429 187.36
Net debt- 749.48-3 160.54-9 128.91-3 144.40-1 849.11
Profitability
EBIT-%
ROA41.9 %23.0 %28.7 %16.7 %13.6 %
ROE62.7 %31.9 %49.5 %28.7 %19.4 %
ROI81.1 %34.2 %53.5 %33.5 %24.3 %
Economic value added (EVA)627.701 410.064 670.853 842.422 006.03
Solvency
Equity ratio38.6 %58.6 %36.8 %51.1 %56.6 %
Gearing2.6 %1.4 %2.4 %1.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.21.41.9
Current ratio1.52.01.62.02.3
Cash and cash equivalents777.663 268.549 369.183 407.991 928.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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