FREDENSBORG BRILLER ApS

CVR number: 30597567
Jernbanegade 5, 3480 Fredensborg

Credit rating

Company information

Official name
FREDENSBORG BRILLER ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FREDENSBORG BRILLER ApS

FREDENSBORG BRILLER ApS (CVR number: 30597567) is a company from FREDENSBORG. The company recorded a gross profit of 2281.5 kDKK in 2023. The operating profit was 1160.4 kDKK, while net earnings were 1109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDENSBORG BRILLER ApS's liquidity measured by quick ratio was 7.4 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
20192020202120222023
Volume
Net sales
Gross profit1 895.962 027.872 662.662 559.552 281.49
EBIT718.29724.261 251.361 341.181 160.37
Net earnings730.72744.311 214.19394.191 109.35
Shareholders equity total3 390.813 885.124 849.314 993.505 852.85
Balance sheet total (assets)4 061.284 688.365 719.805 561.686 561.83
Net debt-2 035.22-2 704.89-3 646.48-3 278.03-3 999.01
Profitability
EBIT-%
ROA25.1 %22.0 %30.0 %27.7 %23.5 %
ROE23.2 %20.5 %27.8 %8.0 %20.5 %
ROI29.8 %26.4 %35.8 %30.8 %24.6 %
Economic value added (EVA)501.49498.12916.46851.51834.85
Solvency
Equity ratio83.5 %82.9 %84.8 %89.8 %89.2 %
Gearing0.2 %6.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.15.07.77.4
Current ratio4.74.75.58.48.1
Cash and cash equivalents2 035.222 711.303 646.483 605.004 422.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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