eHealthBrains ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 44.34 | 39.43 | 31.61 | 27.86 | - 109.84 |
Balance sheet total (assets) | 57.81 | 48.18 | 44.11 | 35.36 | 328.09 |
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 ratio | 76.7 % | 81.8 % | 71.7 % | 78.8 % | -121.2 % |
Gearing | -29.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 5.5 | 3.5 | 4.7 | 3.6 |
Current ratio | 4.3 | 5.5 | 3.5 | 4.7 | 0.7 |
Cash and cash equivalents | 56.19 | 46.56 | 42.49 | 33.74 | 318.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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