BRAINSTORM ApS — Credit Rating and Financial Key Figures

CVR number: 12952694
Nybrogade 28, 1203 København K
per@filmfaergen.dk
tel: 31785535

Company information

Official name
BRAINSTORM ApS
Established
1989
Company form
Private limited company
Industry

About BRAINSTORM ApS

BRAINSTORM ApS (CVR number: 12952694) is a company from KØBENHAVN. The company recorded a gross profit of -220.3 kDKK in 2024. The operating profit was -221.3 kDKK, while net earnings were -194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRAINSTORM ApS's liquidity measured by quick ratio was 5.6 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 profit4 708.92108.00186.70185.14- 220.33
EBIT4 494.41107.44186.20178.64- 221.33
Net earnings3 716.852.0583.18111.20- 194.56
Shareholders equity total2 491.362 380.412 349.202 342.602 026.03
Balance sheet total (assets)4 315.394 170.163 044.323 055.252 462.33
Net debt-3 432.79-3 049.66-2 280.43-2 103.17-1 666.95
Profitability
EBIT-%
ROA122.2 %2.5 %5.2 %5.9 %-6.1 %
ROE172.7 %0.1 %3.5 %4.7 %-8.9 %
ROI148.1 %3.2 %5.8 %6.2 %-6.5 %
Economic value added (EVA)3 787.80166.43204.17144.18- 208.15
Solvency
Equity ratio57.7 %57.1 %77.2 %76.7 %82.3 %
Gearing34.2 %42.3 %27.9 %20.6 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.44.44.35.6
Current ratio3.92.44.44.35.6
Cash and cash equivalents4 285.404 057.412 936.872 584.931 985.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.