Lease-A-Brain ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lease-A-Brain ApS
Lease-A-Brain ApS (CVR number: 40086765) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 96.7 % (EBIT: 0.1 mDKK), while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Lease-A-Brain ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 138.83 | ||||
Gross profit | 138.83 | ||||
EBIT | -2.10 | -4.33 | -2.50 | 134.25 | |
Net earnings | 297.84 | -8.32 | -5.17 | 108.42 | |
Shareholders equity total | 0.00 | 297.84 | 329.52 | 283.95 | 152.37 |
Balance sheet total (assets) | 0.00 | 299.72 | 332.52 | 286.45 | 288.53 |
Net debt | - 299.72 | - 291.38 | - 286.45 | -43.40 | |
Profitability | |||||
EBIT-% | 96.7 % | ||||
ROA | 99.4 % | -1.4 % | -0.8 % | 47.1 % | |
ROE | 100.0 % | -2.7 % | -1.7 % | 49.7 % | |
ROI | 100.0 % | -1.4 % | -0.8 % | 53.3 % | |
Economic value added (EVA) | -2.10 | -2.98 | -4.42 | 107.72 | |
Solvency | |||||
Equity ratio | 100.0 % | 99.4 % | 99.1 % | 99.1 % | 52.8 % |
Gearing | 47.0 % | ||||
Relative net indebtedness % | 15.2 % | ||||
Liquidity | |||||
Quick ratio | 159.8 | 110.8 | 114.6 | 2.1 | |
Current ratio | 159.8 | 110.8 | 114.6 | 2.1 | |
Cash and cash equivalents | 299.72 | 291.38 | 286.45 | 114.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | ||||
Net working capital % | 109.8 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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