BRILLEMAGEREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32267424
Havevej 19, 2970 Hørsholm

Company information

Official name
BRILLEMAGEREN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BRILLEMAGEREN HOLDING ApS

BRILLEMAGEREN HOLDING ApS (CVR number: 32267424) is a company from HØRSHOLM. The company recorded a gross profit of -37.8 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were 770 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRILLEMAGEREN HOLDING ApS's liquidity measured by quick ratio was 199 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.00-46.00-48.00-38.00-37.77
EBIT-54.00-46.00-48.00-38.00-37.77
Net earnings434.00- 403.00885.00- 197.00770.01
Shareholders equity total17 533.0016 969.0017 741.0017 044.0015 764.12
Balance sheet total (assets)17 552.0017 047.0017 760.0017 063.0015 832.93
Net debt-15 861.00-15 230.00-15 544.00-14 642.00-13 509.65
Profitability
EBIT-%
ROA3.0 %0.7 %6.9 %0.8 %5.8 %
ROE2.5 %-2.3 %5.1 %-1.1 %4.7 %
ROI3.0 %0.7 %6.9 %0.8 %5.8 %
Economic value added (EVA)-98.17- 119.74- 124.75- 148.40- 177.04
Solvency
Equity ratio99.9 %99.5 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio841.2198.4822.1785.4199.0
Current ratio841.2198.4822.1785.4199.0
Cash and cash equivalents15 861.0015 230.0015 544.0014 642.0013 509.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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