BRILLEHUSET SKIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 398.55 | 1 467.08 | 1 269.68 | 1 216.77 | 1 057.33 |
EBIT | 410.66 | 343.66 | 88.43 | 58.12 | - 185.51 |
Net earnings | 307.73 | 263.25 | 56.08 | 36.79 | - 152.03 |
Shareholders equity total | 477.95 | 741.19 | 682.87 | 601.86 | 327.83 |
Balance sheet total (assets) | 953.91 | 1 205.56 | 999.28 | 895.07 | 719.98 |
Net debt | - 218.08 | - 425.03 | - 285.93 | - 229.38 | - 515.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.9 % | 31.8 % | 8.0 % | 6.1 % | -23.0 % |
ROE | 95.0 % | 43.2 % | 7.9 % | 5.7 % | -32.7 % |
ROI | 79.3 % | 54.9 % | 12.1 % | 8.9 % | -39.5 % |
Economic value added (EVA) | 302.95 | 253.50 | 48.46 | 20.78 | - 166.06 |
Solvency | |||||
Equity ratio | 50.1 % | 61.5 % | 68.3 % | 67.2 % | 45.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.1 | 1.0 | 1.4 |
Current ratio | 1.6 | 2.2 | 2.7 | 2.7 | 1.6 |
Cash and cash equivalents | 218.08 | 425.03 | 285.93 | 229.38 | 515.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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