Britze Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41064722
Lindeparken 10, 3550 Slangerup

Credit rating

Company information

Official name
Britze Holding ApS
Established
2020
Company form
Private limited company
Industry

About Britze Holding ApS

Britze Holding ApS (CVR number: 41064722) is a company from FREDERIKSSUND. The company reported a net sales of -0.6 mDKK in 2024, demonstrating a growth of -17.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Britze Holding ApS's liquidity measured by quick ratio was 84.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1 500.19- 463.73- 571.37- 737.95- 605.71
Gross profit-1 507.37- 469.24- 606.32- 747.42- 610.01
EBIT-1 507.37- 469.24- 606.32- 747.42- 610.01
Net earnings-3 191.25- 166.72-1 074.59- 477.47- 275.79
Shareholders equity total6 981.746 815.025 740.435 262.964 865.17
Balance sheet total (assets)10 137.997 260.435 746.685 269.214 876.06
Net debt141.39-3 212.02- 391.43- 420.76- 360.49
Profitability
EBIT-%
ROA-14.9 %-0.8 %-7.2 %-8.7 %-5.0 %
ROE-45.7 %-2.4 %-17.1 %-8.7 %-5.4 %
ROI-14.9 %-0.8 %-7.2 %-8.7 %-5.0 %
Economic value added (EVA)-1 507.37- 174.56- 583.93- 917.46- 847.00
Solvency
Equity ratio68.9 %93.9 %99.9 %99.9 %99.8 %
Gearing45.1 %5.6 %
Relative net indebtedness %-9.8 %679.1 %67.4 %56.2 %57.7 %
Liquidity
Quick ratio1.08.1158.0166.484.7
Current ratio1.08.1158.0166.484.7
Cash and cash equivalents3 008.613 594.77391.43420.76360.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.8 %22.7 %-171.8 %-140.1 %-150.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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