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Brillegalleriet ApS — Credit Rating and Financial Key Figures

CVR number: 15784849
Lunden 35, Hjordkær 6230 Rødekro
info@fredebriller.dk
tel: 61716230
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Company information

Official name
Brillegalleriet ApS
Personnel
1 person
Established
1992
Domicile
Hjordkær
Company form
Private limited company
Industry

About Brillegalleriet ApS

Brillegalleriet ApS (CVR number: 15784849) is a company from AABENRAA. The company recorded a gross profit of -57.1 kDKK in 2025. The operating profit was -57.1 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -289.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Brillegalleriet ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-65.33-63.36- 107.83-79.41-57.08
EBIT- 103.01-73.36- 138.23- 275.54-57.08
Net earnings- 100.92-81.45- 146.73- 281.74-62.51
Shareholders equity total37.78-43.679.602.8640.34
Balance sheet total (assets)164.52140.15127.54127.74174.78
Net debt81.89136.1156.2362.9276.99
Profitability
EBIT-%
ROA-45.0 %-40.2 %-86.6 %-211.3 %-34.9 %
ROE-114.4 %-91.5 %-196.0 %-4523.5 %-289.4 %
ROI-52.8 %-50.8 %-125.3 %-370.4 %-52.9 %
Economic value added (EVA)- 114.37-80.00- 143.25- 279.15-60.80
Solvency
Equity ratio23.0 %-23.8 %7.5 %2.2 %23.1 %
Gearing249.6 %-329.0 %646.7 %2490.2 %211.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.80.81.1
Current ratio1.30.81.11.01.3
Cash and cash equivalents12.417.545.868.208.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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