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BRILLEHÛZET ApS — Credit Rating and Financial Key Figures

CVR number: 29972079
Brogade 14, Nexø 3730 Nexø
mail@brillehuzet.dk
tel: 56491030
www.brillehuzet.dk
Free credit report Annual report

Company information

Official name
BRILLEHÛZET ApS
Personnel
3 persons
Established
2006
Domicile
Nexø
Company form
Private limited company
Industry

About BRILLEHÛZET ApS

BRILLEHÛZET ApS (CVR number: 29972079) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1113 kDKK in 2025. The operating profit was 70.9 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 0.5 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 profit1 346.971 553.761 309.401 058.521 113.02
EBIT- 201.01-19.24401.54176.7570.92
Net earnings- 157.79-38.75254.1696.3811.22
Shareholders equity total-24.33-63.07191.08287.46298.68
Balance sheet total (assets)1 012.65769.12751.91949.181 315.52
Net debt25.17122.2214.57-37.97278.44
Profitability
EBIT-%
ROA-21.6 %-2.1 %50.7 %21.1 %6.8 %
ROE-27.5 %-4.3 %52.9 %40.3 %3.8 %
ROI-201.2 %-21.7 %236.9 %71.1 %17.3 %
Economic value added (EVA)- 162.91-16.55300.43115.5835.62
Solvency
Equity ratio-2.4 %-7.6 %25.4 %32.6 %23.9 %
Gearing-206.0 %-201.7 %8.9 %2.0 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.70.5
Current ratio0.90.91.21.51.1
Cash and cash equivalents24.954.982.5243.7314.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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