Britt Due ApS — Credit Rating and Financial Key Figures

CVR number: 37991368
Fjordvej 8, 4300 Holbæk

Credit rating

Company information

Official name
Britt Due ApS
Established
2016
Company form
Private limited company
Industry

About Britt Due ApS

Britt Due ApS (CVR number: 37991368) is a company from HOLBÆK. The company recorded a gross profit of 245.3 kDKK in 2024. The operating profit was 180.6 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Britt Due ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit115.20246.08216.49248.00245.29
EBIT59.21190.09160.50185.00180.61
Net earnings35.92135.03116.96143.00139.12
Shareholders equity total174.54279.57396.53540.00478.75
Balance sheet total (assets)2 323.372 419.052 454.952 481.002 581.52
Net debt84.4772.0431.3075.0060.51
Profitability
EBIT-%
ROA2.9 %8.3 %7.1 %8.4 %8.1 %
ROE17.4 %59.5 %34.6 %30.5 %27.3 %
ROI3.0 %8.7 %12.4 %36.5 %28.3 %
Economic value added (EVA)27.01130.02104.48120.47107.95
Solvency
Equity ratio7.5 %11.6 %16.2 %21.8 %18.5 %
Gearing102.9 %43.3 %17.5 %18.3 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.82.11.8
Current ratio1.52.42.82.11.8
Cash and cash equivalents95.1049.0938.0424.00235.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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