BRILLEBUTIKKEN TANJA HOUMAND GOSNEY ApS — Credit Rating and Financial Key Figures

CVR number: 72610415
Teglgårdstræde 2, 1452 København K
tel: 33320084

Credit rating

Company information

Official name
BRILLEBUTIKKEN TANJA HOUMAND GOSNEY ApS
Personnel
4 persons
Established
1983
Company form
Private limited company
Industry

About BRILLEBUTIKKEN TANJA HOUMAND GOSNEY ApS

BRILLEBUTIKKEN TANJA HOUMAND GOSNEY ApS (CVR number: 72610415) is a company from KØBENHAVN. The company recorded a gross profit of 2934.9 kDKK in 2024. The operating profit was 801.5 kDKK, while net earnings were 622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. BRILLEBUTIKKEN TANJA HOUMAND GOSNEY ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 942.492 279.132 619.582 637.932 934.89
EBIT217.25615.52812.03677.84801.46
Net earnings166.78472.43628.39518.28622.81
Shareholders equity total1 266.151 238.581 366.971 285.251 358.05
Balance sheet total (assets)2 453.632 227.162 371.522 457.782 218.39
Net debt-1 095.61- 885.28- 502.22- 297.92- 499.69
Profitability
EBIT-%
ROA10.3 %26.7 %35.8 %28.2 %34.5 %
ROE14.1 %37.7 %48.2 %39.1 %47.1 %
ROI17.2 %43.3 %53.4 %42.3 %53.1 %
Economic value added (EVA)113.70415.94560.99446.82542.70
Solvency
Equity ratio51.6 %55.6 %57.6 %52.3 %61.2 %
Gearing13.5 %15.0 %25.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.31.01.2
Current ratio2.22.42.11.72.2
Cash and cash equivalents1 095.611 052.17706.90621.53529.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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