BRILLIANT CAVIAR A/S — Credit Rating and Financial Key Figures

CVR number: 36501383
Dalgasvej 2, 7100 Vejle
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Company information

Official name
BRILLIANT CAVIAR A/S
Established
2015
Company form
Limited company
Industry

About BRILLIANT CAVIAR A/S

BRILLIANT CAVIAR A/S (CVR number: 36501383) is a company from VEJLE. The company recorded a gross profit of 2898 kDKK in 2023. The operating profit was 2810.9 kDKK, while net earnings were 2205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRILLIANT CAVIAR A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 154.001 044.001 681.002 365.862 898.02
EBIT1 028.00924.001 596.002 293.722 810.88
Net earnings783.00696.001 244.001 775.942 205.85
Shareholders equity total2 097.002 193.002 837.003 813.514 819.35
Balance sheet total (assets)2 206.002 271.003 273.004 258.546 801.17
Net debt- 299.00-1 654.00-2 169.81-3 712.17
Profitability
EBIT-%
ROA41.3 %41.3 %57.6 %60.9 %51.3 %
ROE39.0 %32.4 %49.5 %53.4 %51.1 %
ROI44.2 %42.9 %63.3 %68.8 %65.7 %
Economic value added (EVA)718.91629.011 142.441 727.672 107.47
Solvency
Equity ratio95.1 %96.6 %86.7 %89.5 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.55.65.66.72.4
Current ratio20.428.56.89.13.3
Cash and cash equivalents299.001 654.002 169.813 712.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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