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BRILLERIET ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BRILLERIET ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About BRILLERIET ApS

BRILLERIET ApS (CVR number: 30577590) is a company from HELSINGØR. The company recorded a gross profit of 1941.7 kDKK in 2025. The operating profit was 261 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 463.001 438.001 338.921 617.751 941.68
EBIT235.0063.0055.7831.33260.97
Net earnings179.0048.0032.67-5.60157.01
Shareholders equity total586.00635.00667.27661.66818.68
Balance sheet total (assets)1 452.001 288.001 465.731 570.181 976.91
Net debt395.32585.97759.83
Profitability
EBIT-%
ROA15.2 %4.6 %4.7 %2.8 %15.3 %
ROE36.0 %7.9 %5.0 %-0.8 %21.2 %
ROI15.2 %4.6 %5.5 %3.6 %19.1 %
Economic value added (EVA)214.5033.554.26-32.43124.09
Solvency
Equity ratio100.0 %100.0 %45.5 %42.1 %41.4 %
Gearing62.4 %88.7 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.6
Current ratio1.51.41.4
Cash and cash equivalents21.290.875.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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