BestBrains Academy and Consulting P/S — Credit Rating and Financial Key Figures

CVR number: 39214008
Suomisvej 4 A, 1927 Frederiksberg C
info@bbacademy.dk
tel: 71992872
www.bbacademy.dk

Company information

Official name
BestBrains Academy and Consulting P/S
Personnel
1 person
Established
2017
Industry

About BestBrains Academy and Consulting P/S

BestBrains Academy and Consulting P/S (CVR number: 39214008) is a company from FREDERIKSBERG. The company recorded a gross profit of 1941.8 kDKK in 2023. The operating profit was -57.7 kDKK, while net earnings were -378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BestBrains Academy and Consulting P/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 256.675 398.105 764.273 642.521 941.82
EBIT322.06671.39989.17727.64-57.67
Net earnings24.66366.38388.08402.22- 378.78
Shareholders equity total582.72949.101 337.181 351.32622.54
Balance sheet total (assets)2 505.364 191.254 245.333 046.451 819.75
Net debt- 780.95-2 440.25-1 576.28-1 417.06- 540.75
Profitability
EBIT-%
ROA11.1 %20.1 %23.4 %20.0 %-2.4 %
ROE4.3 %47.8 %33.9 %29.9 %-38.4 %
ROI58.6 %87.9 %86.5 %54.1 %-5.8 %
Economic value added (EVA)294.02642.11941.47660.44- 125.57
Solvency
Equity ratio23.3 %22.6 %31.5 %44.4 %34.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.71.3
Current ratio1.11.21.41.71.3
Cash and cash equivalents780.952 440.251 576.281 417.06540.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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