Yellow Bourbon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39075091
Stenløkkeparken 67, Otterup 5450 Otterup

Company information

Official name
Yellow Bourbon Invest ApS
Personnel
2 persons
Established
2017
Domicile
Otterup
Company form
Private limited company
Industry

About Yellow Bourbon Invest ApS

Yellow Bourbon Invest ApS (CVR number: 39075091) is a company from NORDFYNS. The company recorded a gross profit of 215.1 kDKK in 2024. The operating profit was -539 kDKK, while net earnings were 1519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yellow Bourbon Invest ApS's liquidity measured by quick ratio was 304.3 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 sales
Gross profit-97.57-91.30- 114.18-93.72215.06
EBIT- 269.45- 514.31- 977.65- 881.56- 539.03
Net earnings1 473.732 165.45-1 455.012 252.531 519.58
Shareholders equity total53 035.3254 700.7652 745.7554 498.2955 517.87
Balance sheet total (assets)54 758.6054 823.2052 861.7054 657.9355 626.89
Net debt- 493.38-2 684.70-3 463.98-2 648.63- 125.55
Profitability
EBIT-%
ROA6.9 %6.1 %-3.2 %7.2 %9.7 %
ROE2.8 %4.0 %-2.7 %4.2 %2.8 %
ROI7.0 %6.2 %-3.2 %7.2 %8.6 %
Economic value added (EVA)-2 723.14-2 988.71-3 274.01-3 154.37-2 991.86
Solvency
Equity ratio96.9 %99.8 %99.8 %99.7 %99.8 %
Gearing1.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.273.790.064.3304.3
Current ratio2.273.790.064.3304.3
Cash and cash equivalents1 104.372 685.623 464.962 649.55126.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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