Britt HH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41808985
Æblegyden 18, Indslev-Tårup 5592 Ejby

Company information

Official name
Britt HH Holding ApS
Established
2020
Domicile
Indslev-Tårup
Company form
Private limited company
Industry

About Britt HH Holding ApS

Britt HH Holding ApS (CVR number: 41808985) is a company from MIDDELFART. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were 6900.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Britt HH Holding ApS's liquidity measured by quick ratio was 9.5 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 profit-5.00-8.13-11.25-15.00-39.95
EBIT-5.00-8.13-11.25-15.00-39.95
Net earnings5 118.4910 638.0514 119.568 036.216 900.41
Shareholders equity total13 752.9124 280.3636 899.9341 818.3345 718.74
Balance sheet total (assets)22 787.9825 862.2038 875.4044 021.3848 403.53
Net debt-2 036.40-4 188.37-16 803.93-16 857.84
Profitability
EBIT-%
ROA22.5 %43.9 %43.8 %19.4 %15.2 %
ROE37.2 %55.9 %46.2 %20.4 %15.8 %
ROI23.2 %46.0 %46.3 %20.5 %16.0 %
Economic value added (EVA)-3.90679.49252.14166.71- 354.59
Solvency
Equity ratio60.4 %93.9 %94.9 %95.0 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.35.310.29.5
Current ratio1.02.35.310.29.5
Cash and cash equivalents2 036.404 188.3716 803.9316 857.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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