Byblomst ApS — Credit Rating and Financial Key Figures

Byblomst ApS (CVR number: 39276496) is a company from HORSENS. The company recorded a gross profit of 1667.7 kDKK in 2023. The operating profit was -249.1 kDKK, while net earnings were -272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byblomst ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.