BestBrains Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37306975
Prinsessegade 29 A, 1422 København K
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Company information

Official name
BestBrains Komplementarselskab ApS
Established
2015
Company form
Private limited company
Industry

About BestBrains Komplementarselskab ApS

BestBrains Komplementarselskab ApS (CVR number: 37306975) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BestBrains Komplementarselskab ApS's liquidity measured by quick ratio was 9 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 profit1.712.91-1.43-0.84-0.10
EBIT1.712.91-1.43-0.84-0.10
Net earnings0.000.00
Shareholders equity total50.0050.0050.0050.0050.00
Balance sheet total (assets)55.0056.2556.2556.2556.25
Net debt-47.94-45.03-46.65-47.70-48.51
Profitability
EBIT-%
ROA5.9 %7.8 %0.8 %1.0 %2.7 %
ROE0.0 %0.0 %
ROI6.5 %8.7 %0.9 %1.1 %3.0 %
Economic value added (EVA)-0.800.39-3.94-3.36-2.61
Solvency
Equity ratio90.9 %88.9 %88.9 %88.9 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.09.09.09.09.0
Current ratio11.09.09.09.09.0
Cash and cash equivalents47.9445.0346.6547.7048.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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