BRAUNERS OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 24021114
Glostrup Shoppingcenter 10, 2600 Glostrup
lars.brauner@mail.dk
tel: 43961642

Credit rating

Company information

Official name
BRAUNERS OPTIK ApS
Personnel
5 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon477410

About BRAUNERS OPTIK ApS

BRAUNERS OPTIK ApS (CVR number: 24021114) is a company from GLOSTRUP. The company recorded a gross profit of 2366 kDKK in 2024. The operating profit was 71.7 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRAUNERS OPTIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 185.493 144.132 038.682 095.822 366.04
EBIT- 122.71897.49-49.05- 150.2371.75
Net earnings- 177.60653.18- 102.08- 170.5714.25
Shareholders equity total254.42907.60805.53634.96649.20
Balance sheet total (assets)1 380.191 741.341 984.572 062.721 645.64
Net debt- 158.88- 498.0324.67- 159.17-21.87
Profitability
EBIT-%
ROA-8.3 %57.6 %-2.6 %-7.4 %3.9 %
ROE-51.7 %112.4 %-11.9 %-23.7 %2.2 %
ROI-25.9 %144.8 %-4.4 %-12.9 %7.3 %
Economic value added (EVA)- 114.46699.11-60.96- 153.2926.23
Solvency
Equity ratio18.4 %52.1 %40.6 %30.8 %39.4 %
Gearing31.0 %63.3 %60.3 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.90.80.7
Current ratio0.91.71.41.21.4
Cash and cash equivalents237.68498.03485.34542.04334.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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