YellowBeard A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
YellowBeard A/S
Personnel
21 persons
Established
2017
Company form
Limited company
Industry

About YellowBeard A/S

YellowBeard A/S (CVR number: 38662406) is a company from GENTOFTE. The company recorded a gross profit of 26.6 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YellowBeard A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 361.8412 028.4513 025.8614 455.8226 637.76
EBIT1 742.915 890.794 733.893 036.7413 353.25
Net earnings1 439.684 485.163 411.702 918.5610 567.27
Shareholders equity total7 922.0610 200.4713 612.1716 530.7317 098.00
Balance sheet total (assets)13 518.1127 691.6426 616.3429 185.7643 893.63
Net debt-3 160.54-9 128.91-3 144.40-1 849.11- 946.02
Profitability
EBIT-%
ROA23.0 %28.7 %16.7 %13.6 %37.5 %
ROE31.9 %49.5 %28.7 %19.4 %62.8 %
ROI34.2 %53.5 %33.5 %24.3 %79.2 %
Economic value added (EVA)1 346.834 232.253 244.111 626.569 564.82
Solvency
Equity ratio58.6 %36.8 %51.1 %56.6 %39.6 %
Gearing1.4 %2.4 %1.9 %0.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.41.91.2
Current ratio2.01.62.02.31.6
Cash and cash equivalents3 268.549 369.183 407.991 928.021 823.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-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

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