Rebel Yell ApS — Credit Rating and Financial Key Figures

CVR number: 38568701
Hjortholms Allé 14, 2400 København NV
info@rebelyell.dk
tel: 23455378
www.rebelyell.dk
Free credit report

Company information

Official name
Rebel Yell ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit59.6433.4275.2073.125.87
EBIT18.202.22-6.71-22.60-8.37
Net earnings13.901.29-6.88-22.57-8.79
Shareholders equity total63.9051.2944.4221.8413.05
Balance sheet total (assets)74.1859.6878.3054.2725.11
Net debt-66.70-53.81-77.17-53.23-24.07
Profitability
EBIT-%
ROA24.8 %3.3 %-9.7 %-33.9 %-21.1 %
ROE21.7 %2.2 %-14.4 %-68.1 %-50.4 %
ROI28.5 %3.8 %-13.7 %-65.7 %-45.3 %
Economic value added (EVA)14.072.36-6.45-20.99-6.74
Solvency
Equity ratio86.1 %85.9 %56.7 %40.3 %52.0 %
Gearing1.7 %2.3 %4.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.12.31.72.1
Current ratio7.27.12.31.72.1
Cash and cash equivalents66.7054.6878.2154.2725.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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