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BRILLEGALLERIET AALBORG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BRILLEGALLERIET AALBORG ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About BRILLEGALLERIET AALBORG ApS

BRILLEGALLERIET AALBORG ApS (CVR number: 29183309) is a company from AALBORG. The company recorded a gross profit of 3993.6 kDKK in 2024. The operating profit was 1607 kDKK, while net earnings were 1237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 794.963 273.092 857.433 496.713 993.64
EBIT884.161 217.04885.241 164.441 607.02
Net earnings664.16928.06674.75897.201 237.82
Shareholders equity total1 478.851 806.911 581.671 678.872 116.69
Balance sheet total (assets)2 641.322 666.402 209.672 650.133 409.92
Net debt-1 314.28-1 215.34- 645.29- 756.23-1 163.81
Profitability
EBIT-%
ROA37.5 %45.9 %36.3 %47.9 %53.3 %
ROE49.0 %56.5 %39.8 %55.0 %65.2 %
ROI65.1 %74.1 %52.2 %71.3 %82.2 %
Economic value added (EVA)627.17874.23598.05824.091 164.99
Solvency
Equity ratio56.0 %67.8 %71.6 %63.4 %62.1 %
Gearing0.0 %0.0 %0.0 %0.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.31.11.4
Current ratio2.12.82.92.42.4
Cash and cash equivalents1 314.431 215.50645.46756.401 290.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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