BestBrains P/S — Credit Rating and Financial Key Figures

CVR number: 37311057
Bernstorffsgade 23 A, 1577 København V
www.bestbrains.dk

Company information

Official name
BestBrains P/S
Established
2015
Industry

About BestBrains P/S

BestBrains P/S (CVR number: 37311057) is a company from KØBENHAVN. The company recorded a gross profit of 6714.2 kDKK in 2023. The operating profit was 411.3 kDKK, while net earnings were 396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BestBrains P/S's liquidity measured by quick ratio was 1.9 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 profit8 645.718 363.299 276.436 991.906 714.24
EBIT675.34615.52701.19436.58411.27
Net earnings649.17587.91673.63413.56396.14
Shareholders equity total1 399.171 335.411 423.631 013.56971.14
Balance sheet total (assets)3 254.812 539.573 308.232 817.282 096.75
Net debt- 522.58-1 238.99-1 342.13- 955.59-1 429.55
Profitability
EBIT-%
ROA17.3 %21.2 %24.0 %14.3 %16.7 %
ROE40.8 %43.0 %48.8 %33.9 %39.9 %
ROI42.4 %45.0 %50.8 %35.8 %41.4 %
Economic value added (EVA)585.71545.21634.08365.04360.34
Solvency
Equity ratio43.0 %52.6 %43.0 %36.0 %46.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.81.61.9
Current ratio1.82.11.81.61.9
Cash and cash equivalents522.581 238.991 342.13955.591 429.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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