BrainBuzz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.97 | 198.50 | 291.52 | 305.24 | 128.35 |
EBIT | 1.97 | 198.50 | 84.85 | 51.40 | -30.35 |
Net earnings | 1.54 | 154.12 | 64.15 | 40.14 | -25.67 |
Shareholders equity total | 33.76 | 187.88 | 147.28 | 137.43 | 111.76 |
Balance sheet total (assets) | 46.85 | 247.11 | 268.25 | 306.45 | 160.42 |
Net debt | -36.10 | - 197.73 | - 173.20 | - 229.98 | - 119.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 135.1 % | 32.9 % | 17.9 % | -13.0 % |
ROE | 4.7 % | 139.1 % | 38.3 % | 28.2 % | -20.6 % |
ROI | 5.4 % | 174.0 % | 50.6 % | 36.1 % | -24.4 % |
Economic value added (EVA) | 0.84 | 155.28 | 66.65 | 41.42 | -19.50 |
Solvency | |||||
Equity ratio | 72.1 % | 76.0 % | 54.9 % | 44.8 % | 69.7 % |
Gearing | 19.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.2 | 2.7 | 1.8 | 3.3 |
Current ratio | 3.6 | 4.2 | 2.7 | 1.8 | 3.3 |
Cash and cash equivalents | 42.66 | 197.73 | 173.20 | 229.98 | 119.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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