BILLABONG BAR ApS — Credit Rating and Financial Key Figures

BILLABONG BAR ApS (CVR number: 26564476) is a company from AARHUS. The company recorded a gross profit of -1.8 kDKK in 2021. The operating profit was -1.8 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BILLABONG BAR ApS's liquidity measured by quick ratio was 17.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.