Brille Nord A/S — Credit Rating and Financial Key Figures

CVR number: 42003433
Øster Snedevej 15 A, 7120 Vejle Øst

Credit rating

Company information

Official name
Brille Nord A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon477410

About Brille Nord A/S

Brille Nord A/S (CVR number: 42003433) is a company from VEJLE. The company recorded a gross profit of 1348.1 kDKK in 2024. The operating profit was 563.8 kDKK, while net earnings were 435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Brille Nord A/S's liquidity measured by quick ratio was 2.6 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 profit487.64613.54804.871 348.14
EBIT55.01113.85259.37563.83
Net earnings39.3786.38200.54435.07
Shareholders equity total439.37525.75701.30956.37
Balance sheet total (assets)596.25671.80965.741 277.65
Net debt- 252.13- 264.18- 404.97- 396.44
Profitability
EBIT-%
ROA9.2 %18.0 %31.8 %50.5 %
ROE9.0 %17.9 %32.7 %52.5 %
ROI12.5 %23.5 %42.2 %68.1 %
Economic value added (EVA)40.7778.30187.40421.74
Solvency
Equity ratio73.7 %78.3 %72.6 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.62.6
Current ratio3.44.33.53.9
Cash and cash equivalents252.13264.18404.97396.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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