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BRILLE-MIE ApS — Credit Rating and Financial Key Figures

CVR number: 31432243
Egernvænget 27, Svogerslev 4000 Roskilde
kontakt@brille-mie.dk
tel: 60154110
www.brille-mie.dk
Free credit report Annual report

Company information

Official name
BRILLE-MIE ApS
Personnel
2 persons
Established
2008
Domicile
Svogerslev
Company form
Private limited company
Industry

About BRILLE-MIE ApS

BRILLE-MIE ApS (CVR number: 31432243) is a company from ROSKILDE. The company recorded a gross profit of 223 kDKK in 2025. The operating profit was 47.2 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRILLE-MIE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15.0662.97787.52360.46223.03
EBIT-80.1162.97514.19125.6947.17
Net earnings-80.2262.87510.80125.6946.83
Shareholders equity total- 946.76- 883.88- 373.10- 247.40- 200.58
Balance sheet total (assets)111.85366.69784.36741.50696.66
Net debt905.761 110.101 057.55826.72777.66
Profitability
EBIT-%
ROA-7.4 %5.5 %42.7 %11.7 %5.0 %
ROE-46.9 %26.3 %88.8 %16.5 %6.5 %
ROI-8.6 %6.1 %46.3 %12.7 %5.6 %
Economic value added (EVA)-84.3164.57501.2790.1214.58
Solvency
Equity ratio-22.1 %8.5 %69.1 %73.2 %84.6 %
Gearing-96.6 %-129.1 %-289.7 %-362.2 %-394.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.30.70.8
Current ratio0.80.51.22.02.9
Cash and cash equivalents9.2430.9023.4569.2813.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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