BestBrains Komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.71 | 2.91 | -1.43 | -0.84 | -0.10 |
EBIT | 1.71 | 2.91 | -1.43 | -0.84 | -0.10 |
Net earnings | 0.00 | 0.00 | |||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Balance sheet total (assets) | 55.00 | 56.25 | 56.25 | 56.25 | 56.25 |
Net debt | -47.94 | -45.03 | -46.65 | -47.70 | -48.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 7.8 % | 0.8 % | 1.0 % | 2.7 % |
ROE | 0.0 % | 0.0 % | |||
ROI | 6.5 % | 8.7 % | 0.9 % | 1.1 % | 3.0 % |
Economic value added (EVA) | -0.80 | 0.39 | -3.94 | -3.36 | -2.61 |
Solvency | |||||
Equity ratio | 90.9 % | 88.9 % | 88.9 % | 88.9 % | 88.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 9.0 | 9.0 | 9.0 | 9.0 |
Current ratio | 11.0 | 9.0 | 9.0 | 9.0 | 9.0 |
Cash and cash equivalents | 47.94 | 45.03 | 46.65 | 47.70 | 48.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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