CVR number 38662406
Industry 46.3700 Wholesale of coffee, tea, cocoa and spices

YellowBeard A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 0.8% 0.7% 0.5% 0.6%  
Credit score (0-100)  69 91 93 98 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  0.2 921.0 1,780.5 1,956.6 2,077.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  2,337 3,362 12,028 13,026 12,820  
EBITDA  900 1,925 6,629 5,501 3,767  
EBIT  832 1,743 5,891 4,734 3,037  
Pre-tax profit (PTP)  670.3 1,784.5 5,680.2 4,306.9 3,672.4  
Net earnings  521.2 1,439.7 4,485.2 3,411.7 2,918.6  
Pre-tax profit without non-rec. items  670 1,785 5,680 4,307 3,672  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  56.0 54.5 1,109 1,033 1,105  
Shareholders equity total  1,091 7,922 10,200 13,612 16,531  
Interest-bearing liabilities  28.2 108 240 264 78.9  
Balance sheet total (assets)  2,829 13,518 27,692 26,616 29,187  
Net Debt  -749 -3,161 -9,129 -3,144 -1,849  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,337 3,362 12,028 13,026 12,820  
Gross profit growth  204.8% 43.9% 257.8% 8.3% -1.6%  
Employees  3 3 9 12 13  
Employee growth %  0.0% 0.0% 200.0% 33.3% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,829 13,518 27,692 26,616 29,187  
Balance sheet change%  146.4% 377.9% 104.8% -3.9% 9.7%  
Added value  900.2 1,924.8 6,628.7 5,471.8 3,766.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  254 392 1,521 789 -4,572  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  35.6% 51.8% 49.0% 36.3% 23.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  41.9% 23.0% 28.7% 16.7% 13.6%  
ROI %  81.1% 34.2% 53.5% 33.5% 24.3%  
ROE %  62.7% 31.9% 49.5% 28.7% 19.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.6% 58.6% 36.8% 51.1% 56.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -83.3% -164.2% -137.7% -57.2% -49.1%  
Gearing %  2.6% 1.4% 2.4% 1.9% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  200.5% 144.7% 130.6% 92.6% 75.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.7 1.2 1.4 1.9  
Current Ratio  1.5 2.0 1.6 2.0 2.3  
Cash and cash equivalent  777.7 3,268.5 9,369.2 3,408.0 1,928.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  740.6 4,146.0 8,615.5 10,595.3 15,537.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  300 642 737 456 290  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  300 642 737 458 290  
EBIT / employee  277 581 655 394 234  
Net earnings / employee  174 480 498 284 225