BIL-FORUM HOLDING ApS — Credit Rating and Financial Key Figures

BIL-FORUM HOLDING ApS (CVR number: 10028221) is a company from AALBORG. The company recorded a gross profit of 761.4 kDKK in 2024. The operating profit was 467.4 kDKK, while net earnings were -2420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIL-FORUM HOLDING ApS's liquidity measured by quick ratio was 1.7 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.