Brainobrain Denmark IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brainobrain Denmark IVS
Brainobrain Denmark IVS (CVR number: 37766283) is a company from KOLDING. The company recorded a gross profit of 14.5 kDKK in 2019. The operating profit was -9.5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.8 %, which can be considered poor and Return on Equity (ROE) was -164.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brainobrain Denmark IVS'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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.28 | -2.16 | 19.56 | 14.53 |
EBIT | -4.28 | -3.21 | 4.18 | -9.47 |
Net earnings | -4.33 | -2.51 | 3.06 | -7.44 |
Shareholders equity total | 0.17 | -2.33 | 0.73 | -6.71 |
Balance sheet total (assets) | 6.47 | 14.72 | 7.30 | 8.32 |
Net debt | -6.47 | -14.01 | -7.19 | -6.12 |
Profitability | ||||
EBIT-% | ||||
ROA | -66.2 % | -27.3 % | 34.3 % | -84.8 % |
ROE | -2501.2 % | -33.7 % | 39.7 % | -164.5 % |
ROI | -2475.7 % | -3713.3 % | 1144.2 % | -2590.7 % |
Economic value added (EVA) | -4.28 | -2.90 | 5.00 | -7.04 |
Solvency | ||||
Equity ratio | 2.7 % | -13.7 % | 10.0 % | -44.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.9 | 1.1 | 0.6 |
Current ratio | 1.0 | 0.9 | 1.1 | 0.6 |
Cash and cash equivalents | 6.47 | 14.01 | 7.19 | 6.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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