BRAINTALKS APS — Credit Rating and Financial Key Figures

CVR number: 25541960
Stokkerupvej 12, 3230 Græsted
brian@eberhardt.dk
tel: 20403015

Credit rating

Company information

Official name
BRAINTALKS APS
Established
2000
Company form
Private limited company
Industry

About BRAINTALKS APS

BRAINTALKS APS (CVR number: 25541960) is a company from GRIBSKOV. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRAINTALKS APS's liquidity measured by quick ratio was 28.4 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 profit-6.88-7.50-12.50-25.00-13.13
EBIT-6.88-7.50-12.50-25.00-13.13
Net earnings1 051.853 374.5214 168.47114.42132.67
Shareholders equity total4 861.426 400.3413 868.819 483.239 557.00
Balance sheet total (assets)5 145.118 950.8816 309.259 548.569 905.61
Net debt-3 739.11-3 206.20- 158.78-1 476.34
Profitability
EBIT-%
ROA20.9 %47.9 %113.0 %1.4 %1.8 %
ROE24.0 %59.9 %139.8 %1.0 %1.4 %
ROI24.0 %53.9 %132.6 %1.5 %1.8 %
Economic value added (EVA)183.93187.21118.45- 553.03- 475.80
Solvency
Equity ratio94.5 %71.5 %85.0 %99.3 %96.5 %
Gearing19.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.36.7146.128.4
Current ratio1.92.36.7146.128.4
Cash and cash equivalents4 998.363 206.20219.121 476.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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