BIL & DEAL ApS — Credit Rating and Financial Key Figures

BIL & DEAL ApS (CVR number: 32471889) is a company from SVENDBORG. The company recorded a gross profit of 121.4 kDKK in 2017. The operating profit was -353.4 kDKK, while net earnings were -581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. BIL & DEAL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.