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BRAINSTORM ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -544.2 kDKK in 2025. The operating profit was -544.2 kDKK, while net earnings were -555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 6.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit108.00186.70185.14- 221.33- 544.18
EBIT107.44186.20178.64- 221.33- 544.18
Net earnings2.0583.18111.20- 194.56- 555.82
Shareholders equity total2 380.412 349.202 342.602 026.031 335.21
Balance sheet total (assets)4 170.163 044.323 055.252 462.331 572.21
Net debt-3 049.66-2 280.43-2 103.17-1 666.95- 787.52
Profitability
EBIT-%
ROA2.5 %5.2 %5.9 %-6.1 %-27.0 %
ROE0.1 %3.5 %4.7 %-8.9 %-33.1 %
ROI3.2 %5.8 %6.2 %-6.5 %-27.9 %
Economic value added (EVA)-91.75-50.36-36.38- 363.25- 662.01
Solvency
Equity ratio57.1 %77.2 %76.7 %82.3 %84.9 %
Gearing42.3 %27.9 %20.6 %15.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.44.35.66.5
Current ratio2.44.44.35.66.5
Cash and cash equivalents4 057.412 936.872 584.931 985.851 005.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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