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Udviklingshuset Brain & Body ApS — Credit Rating and Financial Key Figures

CVR number: 39588927
Aurehøjvej 2, 2900 Hellerup
info@brainandbody.dk
tel: 26198228
www.brainandbody.dk
Free credit report Annual report

Credit rating

Company information

Official name
Udviklingshuset Brain & Body ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Udviklingshuset Brain & Body ApS

Udviklingshuset Brain & Body ApS (CVR number: 39588927) is a company from GENTOFTE. The company recorded a gross profit of 2051.5 kDKK in 2024. The operating profit was 386.9 kDKK, while net earnings were 289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Udviklingshuset Brain & Body ApS's liquidity measured by quick ratio was 2.2 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 profit1 861.671 852.032 021.102 075.882 051.51
EBIT-36.22-81.67424.96721.44386.87
Net earnings-31.95-76.18324.35561.89289.07
Shareholders equity total-68.83- 145.01179.34741.241 030.31
Balance sheet total (assets)582.68410.19657.961 373.531 678.64
Net debt26.90- 107.92- 384.84- 555.36- 617.89
Profitability
EBIT-%
ROA-7.5 %-13.5 %70.1 %71.0 %25.4 %
ROE-7.4 %-15.3 %110.0 %122.1 %32.6 %
ROI-39.3 %-116.3 %367.3 %155.4 %43.6 %
Economic value added (EVA)-29.31-64.68336.84552.72258.28
Solvency
Equity ratio-10.6 %-26.1 %27.3 %54.0 %61.4 %
Gearing-75.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.42.12.2
Current ratio1.00.81.42.12.2
Cash and cash equivalents25.09107.92392.65555.36617.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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