Britt Due Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37990337
Fjordvej 8, 4300 Holbæk

Credit rating

Company information

Official name
Britt Due Holding ApS
Established
2016
Company form
Private limited company
Industry

About Britt Due Holding ApS

Britt Due Holding ApS (CVR number: 37990337) is a company from HOLBÆK. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Britt Due Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-6.88-6.88-7.00-8.13
EBIT-6.88-6.88-6.88-7.00-8.13
Net earnings103.0033.74132.83114.00136.61
Shareholders equity total263.64242.08318.41432.00568.65
Balance sheet total (assets)354.30317.47393.67507.00655.77
Net debt12.549.498.90-6.00-5.69
Profitability
EBIT-%
ROA31.9 %9.9 %37.2 %25.1 %23.8 %
ROE43.1 %13.3 %47.4 %30.4 %27.3 %
ROI40.6 %12.5 %45.2 %29.6 %27.7 %
Economic value added (EVA)-0.76-3.96-5.652.489.34
Solvency
Equity ratio74.4 %76.3 %80.9 %85.2 %86.7 %
Gearing4.8 %5.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.51.51.3
Current ratio1.31.91.51.51.3
Cash and cash equivalents3.053.656.005.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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