BRAIN+ A/S

CVR number: 36439440
Købmagergade 53, 1150 København K

Credit rating

Company information

Official name
BRAIN+ A/S
Personnel
16 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About BRAIN+ A/S

BRAIN+ A/S (CVR number: 36439440) is a company from KØBENHAVN. The company recorded a gross profit of 2352.5 kDKK in 2023. The operating profit was -17.5 mDKK, while net earnings were -19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -133 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRAIN+ A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 736.786 685.333 992.212 643.082 352.49
EBIT-1 181.03-1 409.84-7 266.87-11 084.45-17 506.83
Net earnings-1 151.80-1 278.72-7 079.75-9 679.60-19 124.82
Shareholders equity total5 083.361 918.0420 604.0216 382.9012 384.76
Balance sheet total (assets)18 687.6729 888.5946 883.1245 372.1635 969.78
Net debt-50.09- 715.56-9 992.55-6 401.92-3 091.17
Profitability
EBIT-%
ROA-5.7 %-5.8 %-18.7 %-24.0 %-43.0 %
ROE-20.4 %-36.5 %-62.9 %-52.3 %-133.0 %
ROI-12.9 %-20.1 %-54.6 %-59.1 %-121.6 %
Economic value added (EVA)-1 022.11-1 223.84-4 608.53-8 877.13-16 007.94
Solvency
Equity ratio27.2 %6.4 %43.9 %36.1 %34.5 %
Gearing11.5 %33.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.31.21.0
Current ratio0.10.13.31.21.0
Cash and cash equivalents632.531 362.469 992.646 401.923 091.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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