Credit rating
Company information
About Britsholm ApS
Britsholm ApS (CVR number: 38849522) is a company from STEVNS. The company recorded a gross profit of 154.1 kDKK in 2022. The operating profit was -20 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 033.79 | 560.05 | 449.87 | 208.14 | 154.08 |
EBIT | 201.18 | 59.93 | - 145.79 | - 114.95 | -20.05 |
Net earnings | 152.52 | 40.74 | - 116.21 | -88.02 | -20.71 |
Shareholders equity total | 202.52 | 135.26 | 19.05 | -68.98 | -89.69 |
Balance sheet total (assets) | 470.58 | 324.12 | 367.64 | 331.93 | 251.55 |
Net debt | - 201.75 | -22.88 | 75.40 | 81.23 | 140.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | 15.1 % | -41.9 % | -28.4 % | -4.9 % |
ROE | 75.3 % | 24.1 % | -150.6 % | -50.2 % | -7.1 % |
ROI | 96.0 % | 30.6 % | -81.4 % | -66.1 % | -11.5 % |
Economic value added (EVA) | 152.65 | 41.63 | - 117.68 | -86.13 | -9.44 |
Solvency | |||||
Equity ratio | 43.0 % | 41.7 % | 5.2 % | -17.2 % | -26.3 % |
Gearing | 31.2 % | 810.2 % | -228.2 % | -175.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.5 | 1.0 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 201.75 | 65.11 | 78.92 | 76.20 | 16.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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