Lease-A-Brain ApS — Credit Rating and Financial Key Figures

CVR number: 40086765
Holger Bisgårdsvej 1, 5620 Glamsbjerg
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Company information

Official name
Lease-A-Brain ApS
Established
2018
Company form
Private limited company
Industry

About Lease-A-Brain ApS

Lease-A-Brain ApS (CVR number: 40086765) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -22.4 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Lease-A-Brain ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales138.83
Gross profit138.83
EBIT-2.10-4.33-2.50134.25-22.38
Net earnings297.84-8.32-5.17108.42-21.76
Shareholders equity total297.84329.52283.95152.37130.62
Balance sheet total (assets)299.72332.52286.45288.53227.89
Net debt- 299.72- 291.38- 286.45-43.40-92.22
Profitability
EBIT-%96.7 %
ROA99.4 %-1.4 %-0.8 %47.1 %-8.4 %
ROE100.0 %-2.7 %-1.7 %49.7 %-15.4 %
ROI100.0 %-1.4 %-0.8 %53.3 %-12.2 %
Economic value added (EVA)-2.11-18.04-19.0693.33-33.64
Solvency
Equity ratio99.4 %99.1 %99.1 %52.8 %57.3 %
Gearing47.0 %1.1 %
Relative net indebtedness %15.2 %
Liquidity
Quick ratio159.8110.8114.62.11.4
Current ratio159.8110.8114.62.11.4
Cash and cash equivalents299.72291.38286.45114.9893.70
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %109.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.43%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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