BRYLLEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 30702441
Kaj Munks Vej 4, 7400 Herning

Company information

Official name
BRYLLEGÅRD ApS
Established
2007
Company form
Private limited company
Industry

About BRYLLEGÅRD ApS

BRYLLEGÅRD ApS (CVR number: 30702441) is a company from HERNING. The company recorded a gross profit of 6811.9 kDKK in 2024. The operating profit was 6811.9 kDKK, while net earnings were 5382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRYLLEGÅRD ApS's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit50.8256.7743.3865.316 811.94
EBIT20.8826.8313.4435.376 811.94
Net earnings27.9734.4512.4847.555 382.76
Shareholders equity total5 627.135 661.585 674.065 571.6210 954.38
Balance sheet total (assets)6 550.646 548.946 551.036 525.0812 737.62
Net debt421.02400.08399.88379.09-10 845.46
Profitability
EBIT-%
ROA0.3 %0.4 %0.2 %0.6 %71.1 %
ROE0.5 %0.6 %0.2 %0.8 %65.1 %
ROI0.3 %0.4 %0.2 %0.6 %79.0 %
Economic value added (EVA)- 284.24- 284.57- 291.16- 280.105 068.25
Solvency
Equity ratio85.9 %86.5 %86.6 %85.4 %86.0 %
Gearing10.0 %9.8 %9.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.813.411.62.07.1
Current ratio6.813.411.62.07.1
Cash and cash equivalents139.90154.92155.12175.9110 845.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.