Bilablau ApS — Credit Rating and Financial Key Figures

Bilablau ApS (CVR number: 37621870) is a company from AARHUS. The company recorded a gross profit of 4287.1 kDKK in 2019. The operating profit was 2459.4 kDKK, while net earnings were 1895.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bilablau ApS's liquidity measured by quick ratio was 0.4 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.