BRANDE BRILLECENTER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BRANDE BRILLECENTER ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry

About BRANDE BRILLECENTER ApS

BRANDE BRILLECENTER ApS (CVR number: 14661131) is a company from IKAST-BRANDE. The company recorded a gross profit of 2345.9 kDKK in 2024. The operating profit was 445.5 kDKK, while net earnings were 311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRANDE BRILLECENTER ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 494.892 289.222 411.601 913.242 345.85
EBIT927.32491.94916.82- 243.69445.48
Net earnings720.69364.50678.09- 222.76311.36
Shareholders equity total1 397.07885.881 199.46298.61609.98
Balance sheet total (assets)2 879.202 371.913 061.171 645.212 018.97
Net debt- 874.84493.0785.15736.41523.01
Profitability
EBIT-%
ROA35.7 %18.7 %33.7 %-10.3 %24.3 %
ROE50.2 %31.9 %65.0 %-29.7 %68.5 %
ROI59.8 %32.0 %47.7 %-14.4 %34.3 %
Economic value added (EVA)643.98304.93635.71- 308.52289.06
Solvency
Equity ratio48.5 %37.6 %39.3 %18.3 %30.3 %
Gearing9.5 %72.5 %90.2 %252.6 %151.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.20.50.8
Current ratio1.61.41.61.11.4
Cash and cash equivalents1 007.80149.56997.1117.96398.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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