BRAINSTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 46644115
Filmbyen 18, 2650 Hvidovre

Credit rating

Company information

Official name
BRAINSTEAM ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon591100

About BRAINSTEAM ApS

BRAINSTEAM ApS (CVR number: 46644115) is a company from HVIDOVRE. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRAINSTEAM ApS's liquidity measured by quick ratio was 102.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.31-11.71-16.92-17.52-20.50
EBIT-15.31-11.71-16.92-17.52-20.50
Net earnings277.7351.67- 149.08233.54140.33
Shareholders equity total3 043.842 982.512 719.032 834.782 853.11
Balance sheet total (assets)3 055.032 998.092 735.222 843.532 876.88
Net debt- 835.86-1 364.81-1 398.09-1 802.63-2 002.07
Profitability
EBIT-%
ROA10.4 %2.2 %1.0 %8.4 %5.6 %
ROE9.4 %1.7 %-5.2 %8.4 %4.9 %
ROI10.4 %2.2 %1.0 %8.4 %5.7 %
Economic value added (EVA)-32.30-98.15-76.28-61.96-47.76
Solvency
Equity ratio99.6 %99.5 %99.4 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio232.9163.5141.2273.4102.1
Current ratio232.9163.5141.2273.4102.1
Cash and cash equivalents835.861 364.811 398.091 802.632 002.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-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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