BRANDE BRILLECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 14661131
Storegade 32, 7330 Brande
tel: 97183912

Credit rating

Company information

Official name
BRANDE BRILLECENTER ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRANDE BRILLECENTER ApS

BRANDE BRILLECENTER ApS (CVR number: 14661131) is a company from IKAST-BRANDE. The company recorded a gross profit of 1951.6 kDKK in 2023. The operating profit was -243.7 kDKK, while net earnings were -222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRANDE BRILLECENTER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 801.692 494.892 289.222 411.601 951.65
EBIT481.94927.32491.94916.82- 243.69
Net earnings392.75720.69364.50678.09- 222.76
Shareholders equity total1 476.381 397.07885.881 199.46298.61
Balance sheet total (assets)2 314.932 879.202 371.913 061.171 645.21
Net debt- 505.84- 874.84493.0785.15736.41
Profitability
EBIT-%
ROA20.3 %35.7 %18.7 %33.7 %-10.3 %
ROE23.7 %50.2 %31.9 %65.0 %-29.7 %
ROI29.6 %59.8 %32.0 %47.7 %-14.4 %
Economic value added (EVA)296.80677.12362.92675.87- 202.58
Solvency
Equity ratio63.8 %48.5 %37.6 %39.3 %18.3 %
Gearing4.6 %9.5 %72.5 %90.2 %252.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.20.91.20.5
Current ratio3.11.61.41.61.1
Cash and cash equivalents574.461 007.80149.56997.1117.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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