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BRILLEBUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 34627703
Nørregade 9, 6740 Bramming
Free credit report Annual report

Credit rating

Company information

Official name
BRILLEBUTIKKEN ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About BRILLEBUTIKKEN ApS

BRILLEBUTIKKEN ApS (CVR number: 34627703) is a company from ESBJERG. The company recorded a gross profit of 847.2 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 135.241 024.74801.70994.40847.24
EBIT211.2488.05-30.5469.27-3.01
Net earnings154.4945.75-34.6948.07-16.03
Shareholders equity total725.73714.99623.10612.27535.24
Balance sheet total (assets)1 098.421 133.90909.49975.08757.06
Net debt- 328.64- 801.67- 583.83- 630.76- 459.99
Profitability
EBIT-%
ROA18.4 %7.9 %-3.0 %8.0 %-0.3 %
ROE22.8 %6.4 %-5.2 %7.8 %-2.8 %
ROI31.1 %12.1 %-4.5 %11.9 %-0.5 %
Economic value added (EVA)136.6523.90-62.0324.22-34.51
Solvency
Equity ratio66.1 %63.1 %68.5 %62.8 %72.1 %
Gearing0.6 %0.9 %2.0 %3.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.21.92.4
Current ratio3.12.52.82.53.2
Cash and cash equivalents333.20808.41596.20652.79469.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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