Rebel Yell ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rebel Yell ApS
Rebel Yell ApS (CVR number: 38568701) is a company from KØBENHAVN. The company recorded a gross profit of 5.9 kDKK in 2021. The operating profit was -8.4 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Rebel Yell ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59.64 | 33.42 | 75.20 | 73.12 | 5.87 |
EBIT | 18.20 | 2.22 | -6.71 | -22.60 | -8.37 |
Net earnings | 13.90 | 1.29 | -6.88 | -22.57 | -8.79 |
Shareholders equity total | 63.90 | 51.29 | 44.42 | 21.84 | 13.05 |
Balance sheet total (assets) | 74.18 | 59.68 | 78.30 | 54.27 | 25.11 |
Net debt | -66.70 | -53.81 | -77.17 | -53.23 | -24.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 3.3 % | -9.7 % | -33.9 % | -21.1 % |
ROE | 21.7 % | 2.2 % | -14.4 % | -68.1 % | -50.4 % |
ROI | 28.5 % | 3.8 % | -13.7 % | -65.7 % | -45.3 % |
Economic value added (EVA) | 14.07 | 2.36 | -6.45 | -20.99 | -6.74 |
Solvency | |||||
Equity ratio | 86.1 % | 85.9 % | 56.7 % | 40.3 % | 52.0 % |
Gearing | 1.7 % | 2.3 % | 4.8 % | 8.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 7.1 | 2.3 | 1.7 | 2.1 |
Current ratio | 7.2 | 7.1 | 2.3 | 1.7 | 2.1 |
Cash and cash equivalents | 66.70 | 54.68 | 78.21 | 54.27 | 25.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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