BrainBuzz ApS — Credit Rating and Financial Key Figures

CVR number: 38962760
Kratbjergvej 17, 3450 Allerød

Credit rating

Company information

Official name
BrainBuzz ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About BrainBuzz ApS

BrainBuzz ApS (CVR number: 38962760) is a company from ALLERØD. The company recorded a gross profit of 128.4 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. BrainBuzz ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.97198.50291.52305.24128.35
EBIT1.97198.5084.8551.40-30.35
Net earnings1.54154.1264.1540.14-25.67
Shareholders equity total33.76187.88147.28137.43111.76
Balance sheet total (assets)46.85247.11268.25306.45160.42
Net debt-36.10- 197.73- 173.20- 229.98- 119.92
Profitability
EBIT-%
ROA4.2 %135.1 %32.9 %17.9 %-13.0 %
ROE4.7 %139.1 %38.3 %28.2 %-20.6 %
ROI5.4 %174.0 %50.6 %36.1 %-24.4 %
Economic value added (EVA)0.84155.2866.6541.42-19.50
Solvency
Equity ratio72.1 %76.0 %54.9 %44.8 %69.7 %
Gearing19.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.22.71.83.3
Current ratio3.64.22.71.83.3
Cash and cash equivalents42.66197.73173.20229.98119.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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