DEN BLÅ BRILLE ApS — Credit Rating and Financial Key Figures

CVR number: 32347223
Jernbanegade 10, 8400 Ebeltoft
info@denblaabrille.dk
tel: 86341730

Company information

Official name
DEN BLÅ BRILLE ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About DEN BLÅ BRILLE ApS

DEN BLÅ BRILLE ApS (CVR number: 32347223) is a company from SYDDJURS. The company recorded a gross profit of 2185.1 kDKK in 2024. The operating profit was 855.8 kDKK, while net earnings were 725.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN BLÅ BRILLE ApS's liquidity measured by quick ratio was 3.8 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 profit1 735.011 904.491 531.371 897.802 185.08
EBIT635.56988.6677.75810.35855.84
Net earnings488.99774.777.48661.22725.72
Shareholders equity total1 695.072 359.242 253.722 814.943 440.67
Balance sheet total (assets)2 111.393 094.902 660.113 396.524 135.00
Net debt-1 283.70-1 248.44-1 287.80-1 064.59-2 178.29
Profitability
EBIT-%
ROA32.8 %38.6 %4.0 %28.3 %25.0 %
ROE32.5 %38.2 %0.3 %26.1 %23.2 %
ROI42.2 %49.5 %5.0 %33.7 %30.0 %
Economic value added (EVA)474.97747.11-0.61579.77574.28
Solvency
Equity ratio80.3 %76.2 %84.7 %82.9 %83.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.63.92.33.8
Current ratio6.53.45.33.64.9
Cash and cash equivalents1 283.701 248.441 287.801 065.222 179.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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