BRILLERIET ApS — Credit Rating and Financial Key Figures

CVR number: 30577590
Øster Torv 2, 3060 Espergærde
info@brilleriet.dk
tel: 49135135
www.brilleriet.dk

Credit rating

Company information

Official name
BRILLERIET ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon477410

About BRILLERIET ApS

BRILLERIET ApS (CVR number: 30577590) is a company from HELSINGØR. The company recorded a gross profit of 1338.9 kDKK in 2023. The operating profit was 55.8 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. BRILLERIET ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 273.781 451.211 463.101 437.811 338.92
EBIT35.28265.62234.5962.5155.78
Net earnings-4.78188.65178.6448.2932.67
Shareholders equity total219.01407.66586.30634.60667.27
Balance sheet total (assets)1 207.771 635.081 452.511 287.651 465.73
Net debt472.86- 504.73- 399.64346.49395.32
Profitability
EBIT-%
ROA4.1 %19.7 %15.8 %5.2 %4.7 %
ROE-2.2 %60.2 %35.9 %7.9 %5.0 %
ROI7.0 %51.0 %49.1 %8.7 %6.1 %
Economic value added (EVA)24.08192.24184.3839.787.84
Solvency
Equity ratio18.1 %24.9 %40.4 %49.3 %45.5 %
Gearing216.2 %0.1 %65.8 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.60.5
Current ratio1.11.21.71.71.5
Cash and cash equivalents0.63504.73400.2970.8121.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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