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Brillegalleriet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 37.78 | -43.67 | 9.60 | 2.86 | 40.34 |
| Balance sheet total (assets) | 164.52 | 140.15 | 127.54 | 127.74 | 174.78 |
| Net debt | 81.89 | 136.11 | 56.23 | 62.92 | 76.99 |
| 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 ratio | 23.0 % | -23.8 % | 7.5 % | 2.2 % | 23.1 % |
| Gearing | 249.6 % | -329.0 % | 646.7 % | 2490.2 % | 211.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | 0.8 | 0.8 | 1.1 |
| Current ratio | 1.3 | 0.8 | 1.1 | 1.0 | 1.3 |
| Cash and cash equivalents | 12.41 | 7.54 | 5.86 | 8.20 | 8.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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