Brillekælderen K ApS
Credit rating
Company information
About Brillekælderen K ApS
Brillekælderen K ApS (CVR number: 36430850) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brillekælderen K ApS's liquidity measured by quick ratio was 79 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 323.75 | -79.55 | -27.77 | -7.25 | |
EBIT | -20.00 | - 544.80 | -27.77 | -7.25 | |
Net earnings | 24.40 | - 202.26 | -26.70 | -12.71 | -0.23 |
Shareholders equity total | 217.31 | 15.05 | 48.35 | 35.64 | 41.73 |
Balance sheet total (assets) | 857.83 | 26.44 | 102.62 | 42.50 | 42.27 |
Net debt | 374.74 | -3.69 | -48.46 | -0.42 | -0.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -123.2 % | -43.0 % | -10.0 % | |
ROE | 11.9 % | -174.1 % | -84.2 % | -30.3 % | -0.6 % |
ROI | -2.8 % | -144.6 % | -74.0 % | -15.2 % | |
Economic value added (EVA) | -13.91 | - 535.00 | -22.81 | -5.79 | -1.77 |
Solvency | |||||
Equity ratio | 25.3 % | 56.9 % | 80.3 % | 83.9 % | 98.7 % |
Gearing | 237.3 % | 2.4 % | 23.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.3 | 8.7 | 6.2 | 79.0 |
Current ratio | 1.0 | 2.3 | 1.9 | 6.2 | 79.0 |
Cash and cash equivalents | 140.97 | 4.06 | 59.77 | 0.42 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.