Brisell ApS — Credit Rating and Financial Key Figures

CVR number: 40009329
Griffenfeldsgade 3, 2200 København N

Credit rating

Company information

Official name
Brisell ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon741200

About Brisell ApS

Brisell ApS (CVR number: 40009329) is a company from KØBENHAVN. The company recorded a gross profit of 537.1 kDKK in 2024. The operating profit was 112.3 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brisell ApS's liquidity measured by quick ratio was 1.7 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 profit303.70436.4748.95426.88537.09
EBIT64.8044.87-65.6649.02112.30
Net earnings52.1728.54-59.0230.7066.77
Shareholders equity total210.19182.24123.2295.01161.78
Balance sheet total (assets)399.67349.77204.10336.29376.15
Net debt- 245.22- 266.88-52.19- 120.56- 248.48
Profitability
EBIT-%
ROA17.9 %12.0 %-23.7 %18.2 %28.1 %
ROE20.9 %14.5 %-38.6 %28.1 %52.0 %
ROI26.9 %18.8 %-30.2 %25.5 %50.9 %
Economic value added (EVA)45.6036.57-44.5837.3592.50
Solvency
Equity ratio52.6 %52.1 %60.4 %28.3 %43.0 %
Gearing10.5 %34.7 %53.4 %106.5 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.51.31.7
Current ratio2.32.12.51.31.7
Cash and cash equivalents267.24330.15117.99221.74283.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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