BRILLEGALLERIET AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29183309
Slotsgade 15, 9000 Aalborg
mail@brillegallerietaalborg.dk
tel: 98130132
www.brillegallerietaalborg.dk

Credit rating

Company information

Official name
BRILLEGALLERIET AALBORG ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon477410

About BRILLEGALLERIET AALBORG ApS

BRILLEGALLERIET AALBORG ApS (CVR number: 29183309) is a company from AALBORG. The company recorded a gross profit of 3496.7 kDKK in 2023. The operating profit was 1164.4 kDKK, while net earnings were 897.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. BRILLEGALLERIET AALBORG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 520.302 794.963 273.092 857.433 496.71
EBIT615.48884.161 217.04885.241 164.44
Net earnings453.72664.16928.06674.75897.20
Shareholders equity total1 234.691 478.851 806.911 581.671 678.87
Balance sheet total (assets)2 077.082 641.322 666.402 209.672 650.13
Net debt- 807.84-1 314.28-1 215.34- 645.29- 756.23
Profitability
EBIT-%
ROA31.0 %37.5 %45.9 %36.3 %47.9 %
ROE37.3 %49.0 %56.5 %39.8 %55.0 %
ROI50.5 %65.1 %74.1 %52.2 %71.3 %
Economic value added (EVA)443.55667.97940.29659.14856.65
Solvency
Equity ratio59.4 %56.0 %67.8 %71.6 %63.4 %
Gearing0.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.31.1
Current ratio2.22.12.82.92.4
Cash and cash equivalents809.831 314.431 215.50645.46756.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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