BRITANNIA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kGBP)
EBIT (kGBP)
Profitability
Solidity
Key figures (kGBP)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25 431.00 | 26 932.00 | 25 268.00 | 23 081.00 | 22 954.00 |
Gross profit | 26 941.00 | 22 718.00 | -19 317.00 | -43 007.00 | 2 396.00 |
EBIT | 26 518.00 | 22 416.00 | -19 646.00 | -43 406.00 | 2 066.00 |
Net earnings | 16 508.00 | 12 845.00 | -31 103.00 | -63 035.00 | -18 900.00 |
Shareholders equity total | 210 036.00 | 222 881.00 | 191 778.00 | 128 743.00 | 109 843.00 |
Balance sheet total (assets) | 490 250.00 | 500 779.00 | 469 229.00 | 388 016.00 | 368 122.00 |
Net debt | 257 646.00 | 259 177.00 | 261 659.00 | 240 188.00 | 243 606.00 |
Profitability | |||||
EBIT-% | 104.3 % | 83.2 % | -77.8 % | -188.1 % | 9.0 % |
ROA | 5.7 % | 4.5 % | -4.0 % | -10.1 % | 0.6 % |
ROE | 8.2 % | 5.9 % | -15.0 % | -39.3 % | -15.8 % |
ROI | 5.8 % | 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 ratio | 43.4 % | 45.0 % | 41.3 % | 33.6 % | 30.2 % |
Gearing | 127.4 % | 120.1 % | 139.6 % | 192.4 % | 226.4 % |
Relative net indebtedness % | 1062.5 % | 1000.4 % | 1074.3 % | 1091.0 % | 1103.2 % |
Liquidity | |||||
Quick ratio | 0.4 | 3.7 | 0.3 | 2.2 | 0.1 |
Current ratio | 0.3 | 1.3 | 0.2 | 1.0 | 0.1 |
Cash and cash equivalents | 10 003.00 | 8 472.00 | 5 990.00 | 7 461.00 | 5 043.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.6 | 23.0 | 14.4 | 3.3 | 11.4 |
Net working capital % | -120.4 % | 10.9 % | -126.3 % | -0.0 % | -998.9 % |
Credit risk | |||||
Credit rating | AAA | AAA | A | BBB | A |
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