BrainLabs ApS — Credit Rating and Financial Key Figures

CVR number: 39761157
Nørre Søgade 37 D, 1370 København K

Credit rating

Company information

Official name
BrainLabs ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BrainLabs ApS

BrainLabs ApS (CVR number: 39761157) is a company from KØBENHAVN. The company recorded a gross profit of 535.4 kDKK in 2021. The operating profit was -72.4 kDKK, while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BrainLabs ApS's liquidity measured by quick ratio was 384.8 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
2019
2020
2021
Volume
Net sales
Gross profit377.09771.25535.36
EBIT243.96637.78-72.44
Net earnings185.20490.07-81.18
Shareholders equity total185.20675.27594.09
Balance sheet total (assets)264.17880.83595.64
Net debt- 179.19- 862.38- 410.38
Profitability
EBIT-%
ROA92.3 %111.4 %-9.8 %
ROE100.0 %113.9 %-12.8 %
ROI131.7 %148.2 %-11.4 %
Economic value added (EVA)186.96497.36-63.04
Solvency
Equity ratio70.1 %76.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.3384.8
Current ratio3.34.3384.8
Cash and cash equivalents179.19862.38410.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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