BRITANNIA INVEST A/S
Credit rating
Company information
82Office administrative, office support and other business support activities
About the company
BRITANNIA INVEST A/S (CVR number: 14119280) 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 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 A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kGBP)
EBIT (kGBP)
Profitability
Solidity
Key figures (kGBP)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 25 448.00 | 25 431.00 | 26 932.00 | 25 268.00 | 23 081.00 |
| Gross profit | 26 729.00 | 26 941.00 | 22 718.00 | -19 317.00 | -43 007.00 |
| EBIT | 26 439.00 | 26 518.00 | 22 416.00 | -19 646.00 | -43 406.00 |
| Net earnings | 14 855.00 | 16 508.00 | 12 845.00 | -31 103.00 | -63 035.00 |
| Shareholders equity total | 193 528.00 | 210 036.00 | 222 881.00 | 191 778.00 | 128 743.00 |
| Balance sheet total (assets) | 447 874.00 | 490 250.00 | 500 779.00 | 469 229.00 | 388 016.00 |
| Net debt | 235 817.00 | 257 646.00 | 259 177.00 | 261 659.00 | 240 188.00 |
| Profitability | |||||
| EBIT-% | 103.9 % | 104.3 % | 83.2 % | -77.8 % | -188.1 % |
| ROA | 5.9 % | 5.7 % | 4.5 % | -4.0 % | -10.1 % |
| ROE | 7.7 % | 8.2 % | 5.9 % | -15.0 % | -39.3 % |
| ROI | 6.1 % | 5.8 % | 4.6 % | -4.1 % | -10.3 % |
| Economic value added (EVA) | 13 782.86 | 14 217.40 | 9 441.51 | -32 928.38 | -53 502.07 |
| Solvency | |||||
| Equity ratio | 43.7 % | 43.4 % | 45.0 % | 41.3 % | 33.6 % |
| Gearing | 125.4 % | 127.4 % | 120.1 % | 139.6 % | 192.4 % |
| Relative net indebtedness % | 972.6 % | 1062.5 % | 1000.4 % | 1074.3 % | 1091.0 % |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.4 | 3.7 | 0.3 | 2.2 |
| Current ratio | 0.0 | 0.3 | 1.3 | 0.2 | 1.0 |
| Cash and cash equivalents | 6 832.00 | 10 003.00 | 8 472.00 | 5 990.00 | 7 461.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 9.0 | 32.6 | 23.0 | 14.4 | 3.3 |
| Net working capital % | -940.8 % | -120.4 % | 10.9 % | -126.3 % | -0.0 % |
| Credit risk | |||||
| Credit rating | AA | AAA | AAA | BBB | BBB |
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