FysioBrain ApS — Credit Rating and Financial Key Figures

CVR number: 37055344
Jægergade 12, 2200 København N
madsen111@hotmail.com
tel: 22471904

Credit rating

Company information

Official name
FysioBrain ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FysioBrain ApS

FysioBrain ApS (CVR number: 37055344) is a company from KØBENHAVN. The company recorded a gross profit of 153.5 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FysioBrain ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.61-36.04272.77227.85153.53
EBIT- 494.79- 502.69-45.50- 133.358.35
Net earnings- 579.75- 504.86-46.66- 134.656.12
Shareholders equity total-2 404.71-2 909.57-2 956.22-3 090.87-3 084.75
Balance sheet total (assets)54.3917.6858.7039.1940.36
Net debt2 400.092 827.542 887.523 042.673 034.76
Profitability
EBIT-%
ROA-22.5 %-18.7 %-1.5 %-4.3 %0.3 %
ROE-734.6 %-1400.9 %-122.2 %-275.1 %15.4 %
ROI-23.1 %-19.1 %-1.6 %-4.5 %0.3 %
Economic value added (EVA)- 399.01- 380.45101.2216.23164.79
Solvency
Equity ratio-97.8 %-99.4 %-98.1 %-98.7 %-98.7 %
Gearing-101.0 %-97.5 %-98.4 %-99.2 %-99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.50.6
Current ratio0.00.00.00.50.6
Cash and cash equivalents27.9910.2520.4522.3840.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.7%
Rating: 0/100
-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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