Bali-Bali ApS — Credit Rating and Financial Key Figures

Bali-Bali ApS (CVR number: 39170604) is a company from ROSKILDE. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a growth of 198.4 % compared to the previous year. The operating profit percentage was poor at -15.3 % (EBIT: -0.3 mDKK), while net earnings were -343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, 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. Bali-Bali ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.