Britt Due Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Britt Due Holding ApS
Britt Due Holding ApS (CVR number: 37990337) is a company from HOLBÆK. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Britt Due Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -6.88 | -7.00 | -8.00 | -17.84 |
EBIT | -6.88 | -6.88 | -7.00 | -8.00 | -17.84 |
Net earnings | 33.74 | 132.83 | 114.00 | 137.00 | 128.84 |
Shareholders equity total | 242.08 | 318.41 | 432.00 | 569.00 | 636.50 |
Balance sheet total (assets) | 317.47 | 393.67 | 507.00 | 656.00 | 799.66 |
Net debt | 9.49 | 8.90 | -6.00 | -6.00 | -7.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 37.2 % | 25.1 % | 23.9 % | 18.0 % |
ROE | 13.3 % | 47.4 % | 30.4 % | 27.4 % | 21.4 % |
ROI | 12.5 % | 45.2 % | 29.6 % | 27.8 % | 21.7 % |
Economic value added (EVA) | -20.75 | -19.67 | -23.63 | -27.71 | -42.53 |
Solvency | |||||
Equity ratio | 76.3 % | 80.9 % | 85.2 % | 86.7 % | 79.6 % |
Gearing | 5.2 % | 3.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.5 | 1.3 | 2.0 |
Current ratio | 1.9 | 1.5 | 1.5 | 1.3 | 2.0 |
Cash and cash equivalents | 3.05 | 3.65 | 6.00 | 6.00 | 7.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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