Brillecentret, Vojens ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.9% 3.1%  
Credit score (0-100)  0 0 0 58 56  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,750 1,545  
EBITDA  0.0 0.0 0.0 729 386  
EBIT  0.0 0.0 0.0 596 241  
Pre-tax profit (PTP)  0.0 0.0 0.0 571.9 211.0  
Net earnings  0.0 0.0 0.0 446.1 156.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 572 211  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 328 247  
Shareholders equity total  0.0 0.0 0.0 486 342  
Interest-bearing liabilities  0.0 0.0 0.0 465 725  
Balance sheet total (assets)  0.0 0.0 0.0 1,304 1,371  

Net Debt  0.0 0.0 0.0 99.9 205  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,750 1,545  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -11.7%  
Employees  0 0 0 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,304 1,371  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.1%  
Added value  0.0 0.0 0.0 596.4 385.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 431 -283  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 34.1% 15.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 45.7% 18.0%  
ROI %  0.0% 0.0% 0.0% 62.5% 23.8%  
ROE %  0.0% 0.0% 0.0% 91.8% 37.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 37.3% 25.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 13.7% 53.2%  
Gearing %  0.0% 0.0% 0.0% 95.6% 211.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.5% 5.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.9 0.8  
Current Ratio  0.0 0.0 0.0 1.7 1.4  
Cash and cash equivalent  0.0 0.0 0.0 364.9 520.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 293.8 254.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 199 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 243 193  
EBIT / employee  0 0 0 199 120  
Net earnings / employee  0 0 0 149 78