Britannia Invest Holding K/S — Credit Rating and Financial Key Figures

CVR number: 42337862
Frederiksberggade 16, 1459 København K
tel: 33114545

Credit rating

Company information

Official name
Britannia Invest Holding K/S
Established
2021
Company form
Limited partnership
Industry

About Britannia Invest Holding K/S

Britannia Invest Holding K/S (CVR number: 42337862K) is a company from KØBENHAVN. The company reported a net sales of 23.1 mGBP in 2023, demonstrating a decline of -8.7 % compared to the previous year. The operating profit percentage was poor at -188.1 % (EBIT: -43.4 mGBP), while net earnings were -63.1 mGBP. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Britannia Invest Holding K/S's liquidity measured by quick ratio was 2.1 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 (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2021
2022
2023
Volume
Net sales19 099.0025 268.0023 081.00
Gross profit15 795.00-19 318.00-43 007.00
EBIT15 514.00-19 652.00-43 426.00
Net earnings8 487.00-31 109.00-63 053.00
Shareholders equity total222 875.00191 766.00128 713.00
Balance sheet total (assets)500 777.00469 229.00387 991.00
Net debt259 177.00261 659.00240 188.00
Profitability
EBIT-%81.2 %-77.8 %-188.1 %
ROA3.1 %-4.0 %-10.1 %
ROE3.8 %-15.0 %-39.3 %
ROI3.2 %-4.1 %-10.3 %
Economic value added (EVA)13 447.79-32 934.17-53 521.59
Solvency
Equity ratio45.0 %41.3 %33.6 %
Gearing120.1 %139.6 %192.4 %
Relative net indebtedness %1410.7 %1074.4 %1091.0 %
Liquidity
Quick ratio3.70.32.1
Current ratio1.30.21.0
Cash and cash equivalents8 472.005 990.007 461.00
Capital use efficiency
Trade debtors turnover (days)32.514.43.3
Net working capital %15.4 %-126.4 %-0.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.