BRILLEHUSET SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 12809697
Nørregade 12, 7800 Skive
post@brillehuset.dk
tel: 97520057
www.brillehuset.dk

Credit rating

Company information

Official name
BRILLEHUSET SKIVE ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon477410

About BRILLEHUSET SKIVE ApS

BRILLEHUSET SKIVE ApS (CVR number: 12809697) is a company from SKIVE. The company recorded a gross profit of 1057.3 kDKK in 2024. The operating profit was -185.5 kDKK, while net earnings were -152 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRILLEHUSET SKIVE 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 profit1 398.551 467.081 269.681 216.771 057.33
EBIT410.66343.6688.4358.12- 185.51
Net earnings307.73263.2556.0836.79- 152.03
Shareholders equity total477.95741.19682.87601.86327.83
Balance sheet total (assets)953.911 205.56999.28895.07719.98
Net debt- 218.08- 425.03- 285.93- 229.38- 515.63
Profitability
EBIT-%
ROA45.9 %31.8 %8.0 %6.1 %-23.0 %
ROE95.0 %43.2 %7.9 %5.7 %-32.7 %
ROI79.3 %54.9 %12.1 %8.9 %-39.5 %
Economic value added (EVA)302.95253.5048.4620.78- 166.06
Solvency
Equity ratio50.1 %61.5 %68.3 %67.2 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.01.4
Current ratio1.62.22.72.71.6
Cash and cash equivalents218.08425.03285.93229.38515.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.