BRITANNIA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 14119280
Frederiksberggade 16, 1459 København K
tel: 33114545

Company information

Official name
BRITANNIA INVEST A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About BRITANNIA INVEST A/S

BRITANNIA INVEST A/S (CVR number: 14119280) 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 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 -15.8 %, 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 A/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 financials

Net sales (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25 431.0026 932.0025 268.0023 081.0022 954.00
Gross profit26 941.0022 718.00-19 317.00-43 007.002 396.00
EBIT26 518.0022 416.00-19 646.00-43 406.002 066.00
Net earnings16 508.0012 845.00-31 103.00-63 035.00-18 900.00
Shareholders equity total210 036.00222 881.00191 778.00128 743.00109 843.00
Balance sheet total (assets)490 250.00500 779.00469 229.00388 016.00368 122.00
Net debt257 646.00259 177.00261 659.00240 188.00243 606.00
Profitability
EBIT-%104.3 %83.2 %-77.8 %-188.1 %9.0 %
ROA5.7 %4.5 %-4.0 %-10.1 %0.6 %
ROE8.2 %5.9 %-15.0 %-39.3 %-15.8 %
ROI5.8 %4.6 %-4.1 %-10.3 %0.7 %
Economic value added (EVA)1 680.98-4 510.51-45 145.21-67 252.42-16 678.71
Solvency
Equity ratio43.4 %45.0 %41.3 %33.6 %30.2 %
Gearing127.4 %120.1 %139.6 %192.4 %226.4 %
Relative net indebtedness %1062.5 %1000.4 %1074.3 %1091.0 %1103.2 %
Liquidity
Quick ratio0.43.70.32.20.1
Current ratio0.31.30.21.00.1
Cash and cash equivalents10 003.008 472.005 990.007 461.005 043.00
Capital use efficiency
Trade debtors turnover (days)32.623.014.43.311.4
Net working capital %-120.4 %10.9 %-126.3 %-0.0 %-998.9 %
Credit risk
Credit ratingAAAAAAABBBA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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