Britannia Invest Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 mGBP in 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 2.1 mGBP), while net earnings were -18.9 mGBP. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kGBP)
EBIT (kGBP)
Profitability
Solidity
Key figures (kGBP)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 19 099.00 | 25 268.00 | 23 081.00 | 22 954.00 |
| Gross profit | 15 795.00 | -19 318.00 | -43 007.00 | 2 396.00 |
| EBIT | 15 514.00 | -19 652.00 | -43 426.00 | 2 054.00 |
| Net earnings | 8 487.00 | -31 109.00 | -63 053.00 | -18 906.00 |
| Shareholders equity total | 222 875.00 | 191 766.00 | 128 713.00 | 109 807.00 |
| Balance sheet total (assets) | 500 777.00 | 469 229.00 | 387 991.00 | 368 100.00 |
| Net debt | 259 177.00 | 261 659.00 | 240 188.00 | 243 606.00 |
| Profitability | ||||
| EBIT-% | 81.2 % | -77.8 % | -188.1 % | 8.9 % |
| ROA | 3.1 % | -4.0 % | -10.1 % | 0.6 % |
| ROE | 3.8 % | -15.0 % | -39.3 % | -15.9 % |
| ROI | 3.2 % | -4.1 % | -10.3 % | 0.7 % |
| Economic value added (EVA) | 13 447.79 | -45 151.00 | -67 271.95 | -16 690.25 |
| Solvency | ||||
| Equity ratio | 45.0 % | 41.3 % | 33.6 % | 30.2 % |
| Gearing | 120.1 % | 139.6 % | 192.4 % | 226.4 % |
| Relative net indebtedness % | 1410.7 % | 1074.4 % | 1091.0 % | 1103.3 % |
| Liquidity | ||||
| Quick ratio | 3.7 | 0.3 | 2.1 | 0.1 |
| Current ratio | 1.3 | 0.2 | 1.0 | 0.1 |
| Cash and cash equivalents | 8 472.00 | 5 990.00 | 7 461.00 | 5 043.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 32.5 | 14.4 | 3.3 | 11.4 |
| Net working capital % | 15.4 % | -126.4 % | -0.1 % | -999.1 % |
| Credit risk | ||||
| Credit rating | AAA | A | BBB | A |
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