BRITTOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27778453
Vestervænget 30, 6800 Varde

Company information

Official name
BRITTOM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BRITTOM HOLDING ApS

BRITTOM HOLDING ApS (CVR number: 27778453) is a company from VARDE. The company recorded a gross profit of 870.4 kDKK in 2024. The operating profit was 744.1 kDKK, while net earnings were 592.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRITTOM HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit825.10641.32795.04819.59870.38
EBIT709.34523.321 103.65692.77744.14
Net earnings486.14329.39891.45482.74592.44
Shareholders equity total20 087.1720 303.5621 080.6121 445.5521 915.99
Balance sheet total (assets)23 664.8623 807.5424 371.7424 462.3524 429.05
Net debt-2 294.72-2 497.22-2 757.44-2 864.18-3 008.08
Profitability
EBIT-%
ROA3.3 %2.3 %4.7 %2.9 %3.4 %
ROE2.4 %1.6 %4.3 %2.3 %2.7 %
ROI3.4 %2.6 %5.2 %3.1 %3.5 %
Economic value added (EVA)- 543.72- 695.10- 158.50- 622.19- 602.49
Solvency
Equity ratio84.9 %85.3 %86.5 %87.7 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.62.24.1
Current ratio1.11.21.62.24.1
Cash and cash equivalents2 294.722 497.222 757.442 864.183 008.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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