Y.M Biler ApS — Credit Rating and Financial Key Figures

CVR number: 40234306
Hjulmagervej 14, 9000 Aalborg
Ymbiler@hotmail.com
tel: 30140606
Free credit report Annual report

Company information

Official name
Y.M Biler ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Y.M Biler ApS

Y.M Biler ApS (CVR number: 40234306) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Y.M Biler ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 098.00
Gross profit675.561 223.851 098.00
EBIT- 184.0952.4952.491 596.00
Net earnings- 151.0836.0385.731 743.00
Shareholders equity total64.81100.8496.4096.4040.00
Balance sheet total (assets)429.18461.40147.3596.4040.00
Net debt76.49-56.38- 147.35-40.00
Profitability
EBIT-%145.4 %
ROA-32.9 %11.8 %17.2 %1405.5 %
ROE-107.6 %43.5 %86.9 %1808.1 %
ROI-56.7 %39.9 %53.2 %1777.0 %
Economic value added (EVA)- 170.7732.1759.361 619.11-4.84
Solvency
Equity ratio15.1 %21.9 %65.4 %100.0 %100.0 %
Gearing150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.52.9
Current ratio0.10.52.9
Cash and cash equivalents20.9156.38147.3540.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.8 %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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