BRILLANT SERVICE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About BRILLANT SERVICE ApS

BRILLANT SERVICE ApS (CVR number: 35665803) is a company from REBILD. The company recorded a gross profit of 2928.4 kDKK in 2024. The operating profit was 213.5 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 980.742 836.452 895.242 630.242 928.37
EBIT237.21288.4771.69247.21213.49
Net earnings181.06219.5849.59193.08163.71
Shareholders equity total976.951 196.531 246.121 389.20852.91
Balance sheet total (assets)1 576.051 725.741 740.861 914.351 343.82
Net debt- 329.03- 790.75- 894.02- 979.19- 485.60
Profitability
EBIT-%
ROA16.4 %17.5 %4.1 %13.5 %13.1 %
ROE20.4 %20.2 %4.1 %14.7 %14.6 %
ROI26.8 %26.5 %5.9 %18.8 %19.1 %
Economic value added (EVA)169.65191.8435.05175.05142.71
Solvency
Equity ratio62.0 %69.3 %71.6 %72.6 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.22.52.41.5
Current ratio1.12.22.52.41.6
Cash and cash equivalents329.03790.75894.02979.19485.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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