ARNE NIELSEN BRYLLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNE NIELSEN BRYLLE ApS
ARNE NIELSEN BRYLLE ApS (CVR number: 25137280) is a company from ASSENS. The company recorded a gross profit of 2258.3 kDKK in 2024. The operating profit was -135.8 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARNE NIELSEN BRYLLE ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 911.66 | 3 125.33 | 3 174.42 | 2 753.46 | 2 258.28 |
EBIT | 769.66 | 915.86 | 774.89 | 396.70 | - 135.85 |
Net earnings | 589.05 | 702.49 | 599.85 | 309.02 | - 106.84 |
Shareholders equity total | 2 793.10 | 3 495.59 | 4 095.43 | 3 804.61 | 3 388.75 |
Balance sheet total (assets) | 3 940.54 | 4 351.03 | 5 237.48 | 4 681.16 | 4 508.05 |
Net debt | -1 650.73 | - 634.95 | -1 118.10 | -1 908.56 | -1 533.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 22.1 % | 16.2 % | 8.0 % | -3.0 % |
ROE | 23.6 % | 22.3 % | 15.8 % | 7.8 % | -3.0 % |
ROI | 29.4 % | 28.0 % | 19.4 % | 9.5 % | -3.5 % |
Economic value added (EVA) | 476.99 | 566.67 | 420.09 | 91.51 | - 309.12 |
Solvency | |||||
Equity ratio | 70.9 % | 80.3 % | 78.2 % | 81.3 % | 75.2 % |
Gearing | 3.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.1 | 3.0 | 4.3 | 2.9 |
Current ratio | 2.8 | 3.1 | 3.0 | 4.3 | 2.9 |
Cash and cash equivalents | 1 650.73 | 634.95 | 1 118.10 | 1 908.56 | 1 656.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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