YS Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43665928
Nimbusvej 4, 2670 Greve

Credit rating

Company information

Official name
YS Biler ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About YS Biler ApS

YS Biler ApS (CVR number: 43665928) is a company from GREVE. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a growth of 138.9 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0.1 mDKK), while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YS Biler ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 315.003 141.36
Gross profit19.00384.99
EBIT16.00130.09
Net earnings8.0092.67
Shareholders equity total40.0048.00140.67
Balance sheet total (assets)159.00486.75
Net debt-5.00- 102.10
Profitability
EBIT-%1.2 %4.1 %
ROA10.1 %40.9 %
ROE9.1 %98.2 %
ROI33.3 %114.1 %
Economic value added (EVA)9.6393.92
Solvency
Equity ratio44.0 %28.9 %
Gearing30.6 %
Relative net indebtedness %8.1 %6.4 %
Liquidity
Quick ratio0.10.7
Current ratio1.41.4
Cash and cash equivalents5.00145.10
Capital use efficiency
Trade debtors turnover (days)1.0
Net working capital %3.7 %4.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-22T04:19:53.659Z

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