Britsholm ApS

CVR number: 38849522
Skørpingevej 45, Skørpinge 4673 Rødvig Stevns

Credit rating

Company information

Official name
Britsholm ApS
Established
2017
Domicile
Skørpinge
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 033.79560.05449.87208.14154.08
EBIT201.1859.93- 145.79- 114.95-20.05
Net earnings152.5240.74- 116.21-88.02-20.71
Shareholders equity total202.52135.2619.05-68.98-89.69
Balance sheet total (assets)470.58324.12367.64331.93251.55
Net debt- 201.75-22.8875.4081.23140.94
Profitability
EBIT-%
ROA42.8 %15.1 %-41.9 %-28.4 %-4.9 %
ROE75.3 %24.1 %-150.6 %-50.2 %-7.1 %
ROI96.0 %30.6 %-81.4 %-66.1 %-11.5 %
Economic value added (EVA)152.6541.63- 117.68-86.13-9.44
Solvency
Equity ratio43.0 %41.7 %5.2 %-17.2 %-26.3 %
Gearing31.2 %810.2 %-228.2 %-175.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.80.70.6
Current ratio1.51.00.80.70.6
Cash and cash equivalents201.7565.1178.9276.2016.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
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

Build time: 2024-10-21T13:51:17.442Z

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