BRILA TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34608199
Brønderslevvej 68, 9900 Frederikshavn
brilateknik@mail.dk

Credit rating

Company information

Official name
BRILA TEKNIK ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BRILA TEKNIK ApS

BRILA TEKNIK ApS (CVR number: 34608199) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1628.3 kDKK in 2023. The operating profit was 533.7 kDKK, while net earnings were 463.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. BRILA TEKNIK ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit623.69478.00448.82552.951 628.33
EBIT229.76195.82-74.48- 143.99533.70
Net earnings175.63145.33-79.68- 146.83463.49
Shareholders equity total366.09511.42431.73284.90748.39
Balance sheet total (assets)731.97900.94921.741 226.381 567.30
Net debt86.59-33.86-58.95-83.42- 388.07
Profitability
EBIT-%
ROA35.6 %24.0 %-8.2 %-13.4 %38.2 %
ROE63.1 %33.1 %-16.9 %-41.0 %89.7 %
ROI55.0 %37.8 %-14.1 %-36.0 %99.2 %
Economic value added (EVA)170.20134.92-93.35- 159.26456.98
Solvency
Equity ratio50.0 %56.8 %46.8 %23.2 %47.8 %
Gearing23.7 %14.1 %9.0 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.30.91.3
Current ratio1.51.61.31.01.3
Cash and cash equivalents106.0297.93126.79388.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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