Brillekælderen K ApS — Credit Rating and Financial Key Figures

CVR number: 36430850
Jægersborg Alle 137 B, 2820 Gentofte
jesper@johlhumancare.dk

Company information

Official name
Brillekælderen K ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit323.75-79.55-27.77-7.25
EBIT-20.00- 544.80-27.77-7.25
Net earnings24.40- 202.26-26.70-12.71-0.23
Shareholders equity total217.3115.0548.3535.6441.73
Balance sheet total (assets)857.8326.44102.6242.5042.27
Net debt374.74-3.69-48.46-0.42-0.19
Profitability
EBIT-%
ROA-2.4 %-123.2 %-43.0 %-10.0 %
ROE11.9 %-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 ratio25.3 %56.9 %80.3 %83.9 %98.7 %
Gearing237.3 %2.4 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.38.76.279.0
Current ratio1.02.31.96.279.0
Cash and cash equivalents140.974.0659.770.420.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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