Britsholm ApS — Credit Rating and Financial Key Figures

CVR number: 38849522
Skørpingevej 45, Skørpinge 4673 Rødvig Stevns

Credit rating

Company information

Official name
Britsholm ApS
Personnel
1 person
Established
2017
Domicile
Skørpinge
Company form
Private limited company
Industry
  • Expand more icon702000

About Britsholm ApS

Britsholm ApS (CVR number: 38849522) is a company from STEVNS. The company recorded a gross profit of 98 kDKK in 2024. The operating profit was 58.6 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Britsholm 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit449.87208.14154.0877.7197.95
EBIT- 145.79- 114.95-20.0528.8958.58
Net earnings- 116.21-88.02-20.71-31.0844.95
Shareholders equity total19.05-68.98-89.69- 120.77-75.82
Balance sheet total (assets)367.64331.93251.55123.12142.59
Net debt75.4081.23140.94148.3381.25
Profitability
EBIT-%
ROA-41.9 %-28.4 %-4.9 %11.1 %26.8 %
ROE-150.6 %-50.2 %-7.1 %-16.6 %33.8 %
ROI-81.4 %-66.1 %-11.5 %20.7 %41.3 %
Economic value added (EVA)- 117.68-86.13-9.4425.8365.09
Solvency
Equity ratio5.2 %-17.2 %-26.3 %-49.5 %-34.7 %
Gearing810.2 %-228.2 %-175.1 %-130.0 %-188.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.50.7
Current ratio0.80.70.60.50.7
Cash and cash equivalents78.9276.2016.128.7261.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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