eHealthBrains ApS — Credit Rating and Financial Key Figures

CVR number: 27381243
Morelvej 2, 3660 Stenløse
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Company information

Official name
eHealthBrains ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About eHealthBrains ApS

eHealthBrains ApS (CVR number: 27381243) is a company from EGEDAL. The company recorded a gross profit of -36.3 kDKK in 2023. The operating profit was -136.5 kDKK, while net earnings were -137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.7 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -121.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. eHealthBrains ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
Volume
Net sales
Gross profit-1.25-4.24-3.75-2.50-36.32
EBIT-1.25-4.24-3.75-2.50- 136.54
Net earnings-2.09-4.92-7.82-3.74- 137.71
Shareholders equity total44.3439.4331.6127.86- 109.84
Balance sheet total (assets)57.8148.1844.1135.36328.09
Net debt-56.19-46.56-42.49-33.74- 285.52
Profitability
EBIT-%
ROA-2.2 %-8.0 %-8.1 %-6.3 %-57.7 %
ROE-4.6 %-11.7 %-22.0 %-12.6 %-77.4 %
ROI-2.8 %-10.1 %-10.6 %-8.4 %-451.8 %
Economic value added (EVA)-0.73-3.65-3.39-1.95- 136.24
Solvency
Equity ratio76.7 %81.8 %71.7 %78.8 %-121.2 %
Gearing-29.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.53.54.73.6
Current ratio4.35.53.54.70.7
Cash and cash equivalents56.1946.5642.4933.74318.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-57.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-121.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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