JESSEN BRILLER ApS — Credit Rating and Financial Key Figures

CVR number: 27395481
Skt. Clemens Stræde 9, 8000 Aarhus C

Credit rating

Company information

Official name
JESSEN BRILLER ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JESSEN BRILLER ApS

JESSEN BRILLER ApS (CVR number: 27395481) is a company from AARHUS. The company recorded a gross profit of 7846.6 kDKK in 2023. The operating profit was 2660.5 kDKK, while net earnings were 1986.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESSEN BRILLER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 033.156 659.427 790.927 737.127 846.64
EBIT2 352.522 898.553 590.633 136.672 660.55
Net earnings1 743.522 263.132 742.132 354.961 986.25
Shareholders equity total1 873.522 393.132 872.132 484.962 116.25
Balance sheet total (assets)3 656.055 114.735 141.504 594.944 097.01
Net debt- 442.84-1 110.74- 276.15- 199.36- 402.04
Profitability
EBIT-%
ROA64.9 %69.2 %71.2 %65.5 %63.4 %
ROE99.0 %106.1 %104.2 %87.9 %86.3 %
ROI122.6 %140.2 %137.6 %118.7 %119.4 %
Economic value added (EVA)1 811.262 187.122 732.802 315.051 958.43
Solvency
Equity ratio51.2 %46.8 %55.9 %54.1 %51.7 %
Gearing0.0 %0.0 %0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.21.0
Current ratio2.01.72.12.01.9
Cash and cash equivalents443.661 111.56276.97203.92406.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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