BRITA Nordic A/S

CVR number: 30921593
Centervej 32, 4180 Sorø

Credit rating

Company information

Official name
BRITA Nordic A/S
Personnel
14 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BRITA Nordic A/S

BRITA Nordic A/S (CVR number: 30921593) is a company from SORØ. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 2330.7 kDKK, while net earnings were 1857.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRITA Nordic A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 524.517 488.077 907.459 787.0910 711.62
EBIT2 055.33932.631 903.372 613.222 330.68
Net earnings1 580.08685.741 415.762 016.011 857.23
Shareholders equity total5 667.666 353.417 769.176 785.178 642.41
Balance sheet total (assets)14 697.9010 120.7516 107.4518 380.3820 940.53
Net debt-2 915.47-4 771.71-4 188.44-1 092.16-2 965.88
Profitability
EBIT-%
ROA15.6 %7.5 %14.5 %15.3 %12.2 %
ROE32.4 %11.4 %20.0 %27.7 %24.1 %
ROI27.6 %10.4 %19.3 %19.8 %16.0 %
Economic value added (EVA)1 443.40830.241 421.492 094.661 889.45
Solvency
Equity ratio38.6 %62.8 %48.2 %36.9 %41.3 %
Gearing84.4 %4.8 %60.6 %105.9 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.61.71.31.4
Current ratio1.73.01.91.61.7
Cash and cash equivalents7 697.175 074.088 899.058 279.1510 042.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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