Biltoft Blik ApS — Credit Rating and Financial Key Figures

Biltoft Blik ApS (CVR number: 41190892) is a company from HØRSHOLM. The company recorded a gross profit of 375.6 kDKK in 2020. The operating profit was -92.3 kDKK, while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.7 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Biltoft Blik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.