BLT Teknik ApS

CVR number: 26550556
Moldrupvej 11, 2970 Hørsholm
tel: 31443550

Credit rating

Company information

Official name
BLT Teknik ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

BLT Teknik ApS (CVR number: 26550556) is a company from HØRSHOLM. The company recorded a gross profit of 2118.1 kDKK in 2016. The operating profit was 742.7 kDKK, while net earnings were 509 kDKK. The profitability of the company measured by Return on Assets (ROA) was 186 %, which can be considered excellent and Return on Equity (ROE) was 130.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLT Teknik ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 118.11
EBIT742.68
Net earnings509.02
Shareholders equity total-10.37
Balance sheet total (assets)389.85
Net debt- 222.65
Profitability
EBIT-%
ROA186.0 %
ROE130.6 %
ROI
Economic value added (EVA)579.01
Solvency
Equity ratio-2.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents222.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:186.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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