BRILLANT SERVICE ApS

CVR number: 35665803
Bæveren 16, 9530 Støvring
info@brillantservice.dk
tel: 28770157

Credit rating

Company information

Official name
BRILLANT SERVICE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

BRILLANT SERVICE ApS (CVR number: 35665803) is a company from REBILD. The company recorded a gross profit of 2630.2 kDKK in 2023. The operating profit was 247.2 kDKK, while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRILLANT SERVICE ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit2 785.932 980.742 836.452 895.242 630.24
EBIT205.66237.21288.4771.69247.21
Net earnings158.83181.06219.5849.59193.08
Shareholders equity total795.89976.951 196.531 246.121 389.20
Balance sheet total (assets)1 312.771 576.051 725.741 740.861 914.35
Net debt- 499.17- 329.03- 790.75- 894.02- 979.19
Profitability
EBIT-%
ROA16.8 %16.4 %17.5 %4.1 %13.5 %
ROE22.2 %20.4 %20.2 %4.1 %14.7 %
ROI28.7 %26.8 %26.5 %5.9 %18.8 %
Economic value added (EVA)143.97169.65191.8435.05175.05
Solvency
Equity ratio60.6 %62.0 %69.3 %71.6 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.22.52.4
Current ratio1.51.12.22.52.4
Cash and cash equivalents499.17329.03790.75894.02979.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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