Britorn Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 39797267
Østtoften 2, 8250 Egå

Credit rating

Company information

Official name
Britorn Kommunikation ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Britorn Kommunikation ApS

Britorn Kommunikation ApS (CVR number: 39797267) is a company from AARHUS. The company recorded a gross profit of 44.3 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Britorn Kommunikation ApS's liquidity measured by quick ratio was 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit241.67353.0073.006.0044.32
EBIT19.31166.00-25.00-70.009.26
Net earnings14.73125.00-21.00-62.0012.59
Shareholders equity total14.73140.0069.0047.0058.76
Balance sheet total (assets)73.54231.00144.0078.0068.53
Net debt-21.98- 228.00-78.00-51.00-47.63
Profitability
EBIT-%
ROA26.3 %109.0 %-13.3 %-63.1 %12.6 %
ROE100.0 %161.6 %-20.1 %-106.9 %23.8 %
ROI131.1 %211.8 %-20.1 %-90.9 %17.5 %
Economic value added (EVA)14.87128.65-14.92-52.578.16
Solvency
Equity ratio20.0 %60.6 %47.9 %60.3 %85.7 %
Gearing1.4 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.51.92.57.0
Current ratio1.32.51.92.57.0
Cash and cash equivalents21.98230.00116.0051.0047.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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