Britt&KO ApS — Credit Rating and Financial Key Figures

CVR number: 41189649
Ladegård Mark 28, 5560 Aarup
kontakt@brittogko.dk
tel: 27516008
www.brittogko.dk

Credit rating

Company information

Official name
Britt&KO ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Britt&KO ApS

Britt&KO ApS (CVR number: 41189649) is a company from ASSENS. The company recorded a gross profit of 355 kDKK in 2023. The operating profit was 48 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Britt&KO ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit373.18248.20323.63354.97
EBIT23.401.4623.6847.96
Net earnings13.97-0.9816.7431.63
Shareholders equity total101.6964.0460.5792.20
Balance sheet total (assets)279.79154.28173.16193.28
Net debt- 127.49-90.50-59.86-86.27
Profitability
EBIT-%
ROA8.3 %0.7 %14.5 %26.2 %
ROE13.7 %-1.2 %26.9 %41.4 %
ROI20.7 %1.6 %28.4 %47.5 %
Economic value added (EVA)15.54-4.2113.8430.95
Solvency
Equity ratio36.3 %41.5 %35.0 %47.7 %
Gearing11.0 %15.7 %52.8 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.51.9
Current ratio1.61.71.51.9
Cash and cash equivalents138.67100.5491.84103.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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