BRAINPOWER INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 25121309
Prinsesse Alexandrines Alle 20, 2920 Charlottenlund
brainpower@mail.dk
tel: 51241876

Company information

Official name
BRAINPOWER INTERNATIONAL ApS
Established
2000
Company form
Private limited company
Industry

About BRAINPOWER INTERNATIONAL ApS

BRAINPOWER INTERNATIONAL ApS (CVR number: 25121309) is a company from GENTOFTE. The company recorded a gross profit of 462.8 kDKK in 2023. The operating profit was 404.1 kDKK, while net earnings were 345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRAINPOWER INTERNATIONAL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit261.74377.04410.54954.32462.80
EBIT198.23300.62324.78894.04404.08
Net earnings-89.442.0132.08658.66345.86
Shareholders equity total-1 704.18-1 702.17-1 670.10-1 011.442 343.54
Balance sheet total (assets)15 416.6216 943.5318 225.1918 138.1122 323.39
Net debt9 083.838 903.729 786.939 727.679 565.81
Profitability
EBIT-%
ROA1.2 %1.7 %1.8 %4.9 %2.0 %
ROE-0.6 %0.0 %0.2 %3.6 %3.4 %
ROI1.6 %3.3 %3.6 %9.8 %3.8 %
Economic value added (EVA)- 155.41-64.68-31.38496.22- 141.05
Solvency
Equity ratio-10.0 %-9.1 %-8.4 %-5.3 %10.5 %
Gearing-535.4 %-529.5 %-592.0 %-962.9 %409.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents40.92109.79100.7211.1424.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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