BILTEMA DANMARK A/S — Credit Rating and Financial Key Figures

BILTEMA DANMARK A/S (CVR number: 25289846) is a company from SLAGELSE. The company reported a net sales of 918 mDKK in 2023, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 46.3 mDKK), while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILTEMA DANMARK A/S's liquidity measured by quick ratio was 1.1 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.