BRITT BM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29814643
Nørresø Alle 139, Vester Nebel 6040 Egtved

Credit rating

Company information

Official name
BRITT BM HOLDING ApS
Established
2008
Domicile
Vester Nebel
Company form
Private limited company
Industry

About BRITT BM HOLDING ApS

BRITT BM HOLDING ApS (CVR number: 29814643) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -101.8 % compared to the previous year. The operating profit percentage was at 50.2 % (EBIT: 0 mDKK), while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRITT BM HOLDING ApS's liquidity measured by quick ratio was 60.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales370.00388.00259.00- 959.0016.96
Gross profit364.00382.00253.00- 971.008.51
EBIT364.00382.00253.00- 971.008.51
Net earnings364.00382.00253.00- 971.009.27
Shareholders equity total3 324.003 593.003 731.002 642.002 530.14
Balance sheet total (assets)3 327.003 596.003 735.002 652.002 547.64
Net debt-30.00-11.00-11.00- 487.00-1 045.15
Profitability
EBIT-%98.4 %98.5 %97.7 %50.2 %
ROA11.5 %11.0 %6.9 %-30.4 %0.4 %
ROE11.5 %11.0 %6.9 %-30.5 %0.4 %
ROI11.5 %11.0 %6.9 %-30.5 %0.4 %
Economic value added (EVA)478.37541.29398.88- 818.0983.38
Solvency
Equity ratio99.9 %99.9 %99.9 %99.6 %99.3 %
Gearing0.4 %
Relative net indebtedness %-7.3 %-2.1 %-2.7 %49.7 %-6118.6 %
Liquidity
Quick ratio10.03.72.848.760.3
Current ratio10.03.72.848.760.3
Cash and cash equivalents30.0011.0011.00487.001 055.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.3 %2.1 %2.7 %-49.7 %6118.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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