REbrain Clinic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REbrain Clinic ApS
REbrain Clinic ApS (CVR number: 41262605) is a company from KØBENHAVN. The company recorded a gross profit of 202.8 kDKK in 2022. The operating profit was -77.2 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.5 %, which can be considered poor and Return on Equity (ROE) was -132.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REbrain Clinic ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -42.13 | 64.50 | 202.80 |
EBIT | -42.13 | 27.12 | -77.19 |
Net earnings | -42.13 | 26.90 | -80.78 |
Shareholders equity total | -2.14 | 24.77 | -56.01 |
Balance sheet total (assets) | 42.25 | 56.82 | 97.23 |
Net debt | -37.06 | -44.16 | 105.00 |
Profitability | |||
EBIT-% | |||
ROA | -94.9 % | 53.6 % | -73.5 % |
ROE | -99.7 % | 80.3 % | -132.4 % |
ROI | 219.0 % | -103.2 % | |
Economic value added (EVA) | -42.13 | 29.09 | -76.22 |
Solvency | |||
Equity ratio | -4.8 % | 43.6 % | -36.6 % |
Gearing | -222.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.7 | 0.6 |
Current ratio | 1.0 | 1.7 | 0.6 |
Cash and cash equivalents | 37.06 | 44.16 | 19.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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