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YS Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43665928
Nimbusvej 4, 2670 Greve
Free credit report Annual report

Company information

Official name
YS Biler ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About YS Biler ApS

YS Biler ApS (CVR number: 43665928) is a company from GREVE. The company reported a net sales of 1.8 mDKK in 2025, demonstrating a decline of -41.8 % compared to the previous year. The operating profit percentage was poor at -10.5 % (EBIT: -0.2 mDKK), while net earnings were -219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -101.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YS Biler ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales1 315.003 142.001 829.80
Gross profit19.00385.00151.01
EBIT16.00130.00- 192.19
Net earnings8.0093.00- 219.26
Shareholders equity total40.0048.00140.67-78.59
Balance sheet total (assets)159.00487.00290.21
Net debt-5.00- 102.0037.26
Profitability
EBIT-%1.2 %4.1 %-10.5 %
ROA10.1 %40.9 %-44.9 %
ROE9.1 %98.6 %-101.8 %
ROI33.3 %113.8 %-163.8 %
Economic value added (EVA)9.6393.54- 201.43
Solvency
Equity ratio100.0 %44.0 %28.9 %-21.3 %
Gearing30.6 %-64.2 %
Relative net indebtedness %8.1 %6.4 %19.4 %
Liquidity
Quick ratio0.10.70.1
Current ratio1.41.40.8
Cash and cash equivalents5.00145.0013.17
Capital use efficiency
Trade debtors turnover (days)1.0
Net working capital %3.7 %4.5 %-4.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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