BRAINS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.25 | -6.29 |
| EBIT | -5.25 | -6.29 |
| Net earnings | -34.15 | -5.72 |
| Shareholders equity total | 68.04 | 62.32 |
| Balance sheet total (assets) | 91.04 | 91.08 |
| 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) | -3.73 | 0.73 |
| Solvency | ||
| Equity ratio | 74.7 % | 68.4 % |
| Gearing | 24.3 % | 36.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.3 | 2.7 |
| Current ratio | 3.3 | 2.7 |
| Cash and cash equivalents | 76.25 | 75.71 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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