BRILLEHÛZET ApS — Credit Rating and Financial Key Figures

BRILLEHÛZET ApS (CVR number: 29972079) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1309.4 kDKK in 2023. The operating profit was 401.5 kDKK, while net earnings were 254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. BRILLEHÛZET ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.