BRILLESNEDKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 31580269
Asnæs Centret 35, 4550 Asnæs
byensoptik.asnaes@mail.tele.dk
tel: 59650074

Credit rating

Company information

Official name
BRILLESNEDKEREN ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About BRILLESNEDKEREN ApS

BRILLESNEDKEREN ApS (CVR number: 31580269) is a company from ODSHERRED. The company recorded a gross profit of 4109.2 kDKK in 2024. The operating profit was 1773.9 kDKK, while net earnings were 1423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. BRILLESNEDKEREN ApS's liquidity measured by quick ratio was 2.8 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 profit4 191.674 663.253 983.063 907.834 109.24
EBIT1 208.431 838.821 533.911 838.211 773.86
Net earnings911.041 379.111 266.841 619.441 423.76
Shareholders equity total1 265.601 944.71911.552 130.991 954.75
Balance sheet total (assets)3 017.443 456.811 849.792 762.492 728.30
Net debt-1 178.83-1 616.41- 841.72- 274.03- 134.03
Profitability
EBIT-%
ROA41.6 %56.8 %58.2 %80.7 %66.7 %
ROE58.4 %85.9 %88.7 %106.5 %69.7 %
ROI73.1 %101.6 %94.7 %120.0 %89.6 %
Economic value added (EVA)818.881 320.871 148.711 550.531 273.90
Solvency
Equity ratio41.9 %57.0 %49.9 %79.1 %74.4 %
Gearing1.6 %15.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.23.62.8
Current ratio1.42.21.84.23.4
Cash and cash equivalents1 199.651 916.96897.97274.03134.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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