BRILLEBUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 34627703
Nørregade 9, 6740 Bramming

Credit rating

Company information

Official name
BRILLEBUTIKKEN ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRILLEBUTIKKEN ApS

BRILLEBUTIKKEN ApS (CVR number: 34627703) is a company from ESBJERG. The company recorded a gross profit of 1004.9 kDKK in 2024. The operating profit was 69.3 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. BRILLEBUTIKKEN ApS's liquidity measured by quick ratio was 1.9 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
20202021202220232024
Volume
Net sales
Gross profit1 073.021 135.241 024.74801.701 004.86
EBIT165.99211.2488.05-30.5469.27
Net earnings113.57154.4945.75-34.6948.07
Shareholders equity total626.54725.73714.99623.10612.27
Balance sheet total (assets)1 200.011 098.421 133.90909.49975.08
Net debt- 939.50- 328.64- 801.67- 583.83- 630.76
Profitability
EBIT-%
ROA15.6 %18.4 %7.9 %-3.0 %8.0 %
ROE19.0 %22.8 %6.4 %-5.2 %7.8 %
ROI27.8 %31.1 %12.1 %-4.5 %11.9 %
Economic value added (EVA)136.64183.9540.87-20.7254.80
Solvency
Equity ratio52.2 %66.1 %63.1 %68.5 %62.8 %
Gearing0.1 %0.6 %0.9 %2.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.12.21.9
Current ratio2.13.12.52.82.5
Cash and cash equivalents940.39333.20808.41596.20652.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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