Brainchild ApS

CVR number: 37999806
Jenny Kammersgaards Vej 11, 8700 Horsens
info@brainchild.dk
www.brainchild.dk

Credit rating

Company information

Official name
Brainchild ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Brainchild ApS

Brainchild ApS (CVR number: 37999806) is a company from HORSENS. The company recorded a gross profit of 2036.4 kDKK in 2023. The operating profit was 385.5 kDKK, while net earnings were 292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Brainchild ApS's liquidity measured by quick ratio was 0.9 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 profit73.551 661.672 746.592 180.232 036.38
EBIT63.25980.771 162.24477.86385.51
Net earnings48.43760.26888.61358.11292.12
Shareholders equity total179.99940.251 772.35930.46822.58
Balance sheet total (assets)328.732 327.583 093.592 530.842 085.40
Net debt- 140.19-1 901.79-2 049.10- 259.11- 371.33
Profitability
EBIT-%
ROA23.0 %73.9 %43.0 %17.0 %16.7 %
ROE31.1 %135.7 %65.5 %26.5 %33.3 %
ROI40.1 %173.1 %79.6 %25.5 %24.0 %
Economic value added (EVA)47.81765.22955.28397.21308.25
Solvency
Equity ratio54.8 %40.4 %57.3 %36.8 %39.4 %
Gearing11.1 %90.4 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.00.80.9
Current ratio2.01.52.31.51.5
Cash and cash equivalents140.191 901.792 245.291 099.80995.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-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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