BRAUNERS OPTIK ApS

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

Credit rating

Company information

Official name
BRAUNERS OPTIK ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRAUNERS OPTIK ApS

BRAUNERS OPTIK ApS (CVR number: 24021114) is a company from GLOSTRUP. The company recorded a gross profit of 2038.7 kDKK in 2022. The operating profit was -49.1 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. BRAUNERS OPTIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 461.022 435.862 185.493 144.132 038.68
EBIT305.6069.41- 122.71897.49-49.05
Net earnings206.158.20- 177.60653.18- 102.08
Shareholders equity total531.83432.03254.42907.60805.53
Balance sheet total (assets)1 980.111 560.331 380.191 741.341 984.57
Net debt- 458.20115.99- 158.88- 498.0324.67
Profitability
EBIT-%
ROA16.9 %3.9 %-8.3 %57.6 %-2.6 %
ROE48.1 %1.7 %-51.7 %112.4 %-11.9 %
ROI64.0 %11.5 %-25.9 %144.8 %-4.4 %
Economic value added (EVA)231.5336.75- 114.46699.11-60.96
Solvency
Equity ratio26.9 %27.7 %18.4 %52.1 %40.6 %
Gearing0.4 %41.8 %31.0 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.41.10.9
Current ratio1.21.10.91.71.4
Cash and cash equivalents460.1564.63237.68498.03485.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.