BRAINS ApS — Credit Rating and Financial Key Figures

CVR number: 35025707
Admiralgade 19, 1066 København K
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Company information

Official name
BRAINS ApS
Established
2013
Company form
Private limited company
Industry

About BRAINS ApS

BRAINS ApS (CVR number: 35025707) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2017. The operating profit was -6.3 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. BRAINS ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
Volume
Net sales
Gross profit-5.25-6.29
EBIT-5.25-6.29
Net earnings-34.15-5.72
Shareholders equity total68.0462.32
Balance sheet total (assets)91.0491.08
Net debt-59.74-53.21
Profitability
EBIT-%
ROA-34.8 %-8.4 %
ROE-50.2 %-8.8 %
ROI-37.5 %-9.0 %
Economic value added (EVA)-3.730.73
Solvency
Equity ratio74.7 %68.4 %
Gearing24.3 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.7
Current ratio3.32.7
Cash and cash equivalents76.2575.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.35%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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