Brillefri A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brillefri A/S
Brillefri A/S (CVR number: 44378647) is a company from KØBENHAVN. The company recorded a gross profit of 204.9 kDKK in 2024. The operating profit was -701.8 kDKK, while net earnings were -572.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brillefri A/S's liquidity measured by quick ratio was 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 204.93 |
EBIT | - 701.81 |
Net earnings | - 572.72 |
Shareholders equity total | -72.72 |
Balance sheet total (assets) | 1 332.31 |
Net debt | - 892.03 |
Profitability | |
EBIT-% | |
ROA | -49.9 % |
ROE | -43.0 % |
ROI | |
Economic value added (EVA) | - 547.75 |
Solvency | |
Equity ratio | -5.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 7.7 |
Current ratio | 7.7 |
Cash and cash equivalents | 892.03 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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