Brainworks ApS — Credit Rating and Financial Key Figures

CVR number: 37063215
Østre Skolevej 2 A, Skjørring 8464 Galten
jonas.grau@gmail.com
tel: 26219007
brainworks.io

Credit rating

Company information

Official name
Brainworks ApS
Established
2015
Domicile
Skjørring
Company form
Private limited company
Industry
  • Expand more icon642120

About Brainworks ApS

Brainworks ApS (CVR number: 37063215) is a company from SKANDERBORG. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -132 kDKK, while net earnings were -137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brainworks ApS's liquidity measured by quick ratio was 29.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.77-38.69-30.50-43.11-24.35
EBIT-5.77-38.69-30.50-43.11- 131.96
Net earnings1 837.43871.22-41.51-46.34- 137.62
Shareholders equity total1 849.962 665.882 567.872 271.531 833.91
Balance sheet total (assets)2 045.722 687.052 596.392 371.191 868.56
Net debt-1 922.72-2 493.25-1 986.11-1 450.10-1 013.36
Profitability
EBIT-%
ROA-0.5 %-1.6 %-1.1 %-1.4 %-5.7 %
ROE197.3 %38.6 %-1.6 %-1.9 %-6.7 %
ROI-0.6 %-1.7 %-1.1 %-1.4 %-6.6 %
Economic value added (EVA)-4.73-23.81-39.17-65.58- 180.02
Solvency
Equity ratio90.4 %99.2 %98.9 %95.8 %98.1 %
Gearing0.5 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.8118.072.515.829.6
Current ratio9.8118.072.515.829.6
Cash and cash equivalents1 922.722 493.251 997.811 462.271 026.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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