K S BILCENTER ApS — Credit Rating and Financial Key Figures

K S BILCENTER ApS (CVR number: 32320945) is a company from HORSENS. The company recorded a gross profit of 156.7 kDKK in 2021. The operating profit was 156.7 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -69.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K S BILCENTER 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.