YS Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 315.00 | 3 141.36 | |
| Gross profit | 19.00 | 384.99 | |
| EBIT | 16.00 | 130.09 | |
| Net earnings | 8.00 | 92.67 | |
| Shareholders equity total | 40.00 | 48.00 | 140.67 |
| Balance sheet total (assets) | 159.00 | 486.75 | |
| Net debt | -5.00 | - 102.10 | |
| Profitability | |||
| EBIT-% | 1.2 % | 4.1 % | |
| ROA | 10.1 % | 40.9 % | |
| ROE | 9.1 % | 98.2 % | |
| ROI | 33.3 % | 114.1 % | |
| Economic value added (EVA) | 9.63 | 93.92 | |
| Solvency | |||
| Equity ratio | 44.0 % | 28.9 % | |
| Gearing | 30.6 % | ||
| Relative net indebtedness % | 8.1 % | 6.4 % | |
| Liquidity | |||
| Quick ratio | 0.1 | 0.7 | |
| Current ratio | 1.4 | 1.4 | |
| Cash and cash equivalents | 5.00 | 145.10 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 1.0 | ||
| Net working capital % | 3.7 % | 4.5 % | |
| Credit risk | |||
| Credit rating | BB | BB |
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