BRAINWORK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 151.00 | 161.00 | 131.00 | 159.00 | 115.84 |
EBIT | 77.00 | 84.00 | 75.00 | 63.00 | 33.87 |
Net earnings | 65.00 | 71.00 | 64.00 | 54.00 | 32.29 |
Shareholders equity total | 205.00 | 216.00 | 200.00 | 174.00 | 166.75 |
Balance sheet total (assets) | 284.00 | 302.00 | 263.00 | 263.00 | 210.28 |
Net debt | -45.00 | -27.00 | -86.00 | -88.00 | -99.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | 32.1 % | 29.4 % | 27.4 % | 18.3 % |
ROE | 32.1 % | 33.7 % | 30.8 % | 28.9 % | 19.0 % |
ROI | 41.6 % | 43.8 % | 39.2 % | 38.2 % | 25.4 % |
Economic value added (EVA) | 51.55 | 56.99 | 49.24 | 43.02 | 21.54 |
Solvency | |||||
Equity ratio | 72.2 % | 71.5 % | 76.0 % | 66.2 % | 79.3 % |
Gearing | 2.0 % | 1.9 % | 1.5 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.5 | 4.2 | 3.0 | 4.8 |
Current ratio | 3.6 | 3.5 | 4.2 | 3.0 | 4.8 |
Cash and cash equivalents | 49.00 | 31.00 | 89.00 | 88.00 | 99.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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