Camille Brinch Jewellery ApS — Credit Rating and Financial Key Figures

CVR number: 39541424
Søren Frichs Vej 42 R, 8230 Åbyhøj

Company information

Official name
Camille Brinch Jewellery ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry

About Camille Brinch Jewellery ApS

Camille Brinch Jewellery ApS (CVR number: 39541424) is a company from AARHUS. The company recorded a gross profit of 5964.3 kDKK in 2024. The operating profit was 868.7 kDKK, while net earnings were 321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Camille Brinch Jewellery 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 858.647 105.453 946.754 751.975 964.27
EBIT1 885.471 906.35-2 289.77- 682.48868.66
Net earnings1 373.261 419.68-2 048.40-1 158.99321.64
Shareholders equity total4 938.126 357.804 309.403 150.413 472.06
Balance sheet total (assets)12 674.6917 937.8212 805.708 529.309 762.72
Net debt-9 332.00-10 610.68-5 974.68-3 186.83-2 273.01
Profitability
EBIT-%
ROA19.0 %12.5 %-14.8 %-6.0 %9.6 %
ROE35.4 %25.1 %-38.4 %-31.1 %9.7 %
ROI39.1 %31.2 %-38.3 %-14.5 %20.1 %
Economic value added (EVA)1 475.171 722.57-1 555.71- 455.88676.29
Solvency
Equity ratio39.7 %36.3 %35.5 %39.7 %38.4 %
Gearing9.8 %6.2 %19.3 %17.7 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.11.3
Current ratio1.61.51.41.51.8
Cash and cash equivalents9 818.2811 005.856 804.343 744.453 829.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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