BRITTA THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36471247
Apotekerstræde 6, 8900 Randers C

Credit rating

Company information

Official name
BRITTA THOMSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BRITTA THOMSEN HOLDING ApS

BRITTA THOMSEN HOLDING ApS (CVR number: 36471247) is a company from RANDERS. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRITTA THOMSEN HOLDING ApS's liquidity measured by quick ratio was 42.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit279.76301.61-17.78-19.31-14.95
EBIT209.47301.61-17.78-19.31-14.95
Net earnings15.30240.56-14.19-15.65-6.19
Shareholders equity total4 827.015 012.274 298.084 225.234 160.14
Balance sheet total (assets)10 790.435 276.614 454.014 233.554 211.77
Net debt5 595.96- 231.58- 387.72- 152.95- 126.79
Profitability
EBIT-%
ROA2.0 %4.0 %-0.1 %-0.2 %-0.1 %
ROE0.3 %4.9 %-0.3 %-0.4 %-0.1 %
ROI2.2 %4.2 %-0.1 %-0.2 %-0.1 %
Economic value added (EVA)- 369.03- 249.38- 256.14- 215.81- 219.58
Solvency
Equity ratio44.7 %95.0 %96.5 %99.8 %98.8 %
Gearing115.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.216.215.7268.242.8
Current ratio7.216.215.7268.242.8
Cash and cash equivalents231.58387.72152.95126.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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