CBRAIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBRAIN A/S
CBRAIN A/S (CVR number: 24233359) is a company from KØBENHAVN. The company reported a net sales of 96.4 mDKK in 2019, demonstrating a growth of 15.5 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 11.2 mDKK), while net earnings were 8110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CBRAIN A/S's liquidity measured by quick ratio was 4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 80.57 | 83.47 | 96.41 |
Gross profit | 63.31 | 65.54 | 74.50 |
EBIT | 8.83 | 3.40 | 11.17 |
Net earnings | 6.68 | 2.49 | 8.11 |
Shareholders equity total | 85.06 | 85.30 | 91.89 |
Balance sheet total (assets) | 102.62 | 104.61 | 121.09 |
Net debt | -34.30 | -25.55 | -30.95 |
Profitability | |||
EBIT-% | 11.0 % | 4.1 % | 11.6 % |
ROA | 8.6 % | 3.3 % | 9.7 % |
ROE | 7.8 % | 2.9 % | 9.2 % |
ROI | 10.4 % | 4.0 % | 12.0 % |
Economic value added (EVA) | 6.87 | 1.00 | 6.68 |
Solvency | |||
Equity ratio | 82.9 % | 81.5 % | 76.8 % |
Gearing | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | -20.8 % | -7.5 % | -1.9 % |
Liquidity | |||
Quick ratio | 6.7 | 5.0 | 4.0 |
Current ratio | 6.7 | 5.0 | 3.7 |
Cash and cash equivalents | 34.32 | 25.59 | 31.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | 112.2 | 136.9 | 128.2 |
Net working capital % | 75.0 % | 56.8 % | 51.8 % |
Credit risk | |||
Credit rating | AAA | AAA | AAA |
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