Bilal Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 44767589
Naverland 4, 2600 Glostrup
bilal.logistik.aps@gmail.com
tel: 42221727
Free credit report Annual report

Company information

Official name
Bilal Logistik ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Bilal Logistik ApS

Bilal Logistik ApS (CVR number: 44767589) is a company from ALBERTSLUND. The company recorded a gross profit of 29.7 kDKK in 2024. The operating profit was -54.7 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.4 %, which can be considered poor and Return on Equity (ROE) was -225.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bilal Logistik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit29.74
EBIT-54.71
Net earnings-54.71
Shareholders equity total-14.71
Balance sheet total (assets)24.26
Net debt-6.26
Profitability
EBIT-%
ROA-140.4 %
ROE-225.5 %
ROI
Economic value added (EVA)-54.71
Solvency
Equity ratio-37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents6.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-140.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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