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BRILLEMANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30698274
Bredgade 31, 7160 Tørring
lenaschytz@gmail.com
tel: 60246416
www.brillemanden.com
Free credit report Annual report

Credit rating

Company information

Official name
BRILLEMANDEN ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About BRILLEMANDEN ApS

BRILLEMANDEN ApS (CVR number: 30698274) is a company from HEDENSTED. The company recorded a gross profit of 1777 kDKK in 2025. The operating profit was 319.8 kDKK, while net earnings were 204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRILLEMANDEN ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 784.951 718.781 632.241 883.061 777.02
EBIT608.18473.62208.41394.03319.78
Net earnings448.40341.13129.78268.95204.34
Shareholders equity total1 208.301 109.43909.211 058.161 012.51
Balance sheet total (assets)2 251.852 458.762 497.002 770.032 942.70
Net debt- 996.02- 762.63-37.42- 312.89- 542.07
Profitability
EBIT-%
ROA23.0 %20.1 %8.5 %15.2 %11.3 %
ROE36.5 %29.4 %12.9 %27.3 %19.7 %
ROI31.5 %26.1 %10.2 %17.6 %13.0 %
Economic value added (EVA)364.87285.7161.91198.05127.13
Solvency
Equity ratio53.7 %45.1 %36.4 %38.2 %34.4 %
Gearing37.0 %78.7 %133.2 %128.2 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.11.31.3
Current ratio2.11.81.31.41.4
Cash and cash equivalents1 442.701 635.441 248.931 669.822 071.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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