Britorn Productions ApS — Credit Rating and Financial Key Figures

CVR number: 41235632
Østtoften 2, 8250 Egå
contact@britornproductions.com
tel: 30163090
https://www.britornproductions.com

Credit rating

Company information

Official name
Britorn Productions ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon591100

About Britorn Productions ApS

Britorn Productions ApS (CVR number: 41235632) is a company from AARHUS. The company recorded a gross profit of 188.8 kDKK in 2023. The operating profit was 5.4 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Britorn Productions ApS's liquidity measured by quick ratio was 16.4 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
Volume
Net sales
Gross profit32.28188.85
EBIT33.37-6.8810.265.38
Net earnings25.22-6.888.004.19
Shareholders equity total65.2233.1248.0044.19
Balance sheet total (assets)80.3234.5050.2645.38
Net debt-30.69-17.26-19.38
Profitability
EBIT-%
ROA41.6 %-12.0 %24.2 %11.2 %
ROE38.7 %-14.0 %19.7 %9.1 %
ROI49.9 %-13.8 %25.3 %11.7 %
Economic value added (EVA)26.59-8.616.332.65
Solvency
Equity ratio81.2 %96.0 %95.5 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.37.616.4
Current ratio3.37.616.4
Cash and cash equivalents30.6917.2619.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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