BRILLE GALLERIET ROSENSGADE 16 ApS — Credit Rating and Financial Key Figures

CVR number: 77754814
Rosensgade 16, 8000 Aarhus C
tel: 86184645

Credit rating

Company information

Official name
BRILLE GALLERIET ROSENSGADE 16 ApS
Personnel
9 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon477410

About BRILLE GALLERIET ROSENSGADE 16 ApS

BRILLE GALLERIET ROSENSGADE 16 ApS (CVR number: 77754814) is a company from AARHUS. The company recorded a gross profit of 4721.9 kDKK in 2024. The operating profit was 2026.1 kDKK, while net earnings were 1585.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. BRILLE GALLERIET ROSENSGADE 16 ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 579.425 293.814 795.364 585.834 721.89
EBIT341.952 813.761 987.521 676.032 026.09
Net earnings269.182 180.781 540.601 307.341 585.91
Shareholders equity total480.721 880.791 121.401 928.742 314.65
Balance sheet total (assets)2 244.032 736.591 653.742 646.423 212.61
Net debt- 626.40-1 704.97- 681.87-1 606.82-2 278.65
Profitability
EBIT-%
ROA16.8 %113.0 %90.5 %78.1 %69.6 %
ROE38.3 %184.7 %102.6 %85.7 %74.7 %
ROI40.5 %215.2 %132.4 %108.7 %94.8 %
Economic value added (EVA)228.892 197.621 540.091 284.921 565.27
Solvency
Equity ratio21.4 %68.7 %67.8 %72.9 %72.0 %
Gearing2.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.31.92.52.7
Current ratio1.32.92.93.43.3
Cash and cash equivalents626.401 704.97681.871 645.742 288.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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