BRAINWORK ApS

CVR number: 32265383
Monbergsvej 4, 5000 Odense C
brainwork@business.tele.dk
tel: 22672183

Credit rating

Company information

Official name
BRAINWORK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About BRAINWORK ApS

BRAINWORK ApS (CVR number: 32265383) is a company from ODENSE. The company recorded a gross profit of 115.8 kDKK in 2021. The operating profit was 33.9 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRAINWORK ApS's liquidity measured by quick ratio was 4.8 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
20172018201920202021
Volume
Net sales
Gross profit151.00161.00131.00159.00115.84
EBIT77.0084.0075.0063.0033.87
Net earnings65.0071.0064.0054.0032.29
Shareholders equity total205.00216.00200.00174.00166.75
Balance sheet total (assets)284.00302.00263.00263.00210.28
Net debt-45.00-27.00-86.00-88.00-99.51
Profitability
EBIT-%
ROA30.2 %32.1 %29.4 %27.4 %18.3 %
ROE32.1 %33.7 %30.8 %28.9 %19.0 %
ROI41.6 %43.8 %39.2 %38.2 %25.4 %
Economic value added (EVA)51.5556.9949.2443.0221.54
Solvency
Equity ratio72.2 %71.5 %76.0 %66.2 %79.3 %
Gearing2.0 %1.9 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.54.23.04.8
Current ratio3.63.54.23.04.8
Cash and cash equivalents49.0031.0089.0088.0099.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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