CBRAIN A/S — Credit Rating and Financial Key Figures

CVR number: 24233359
Kalkbrænderiløbskaj 2, 2100 København Ø
adm@cbrain.dk
tel: 72161811

Credit rating

Company information

Official name
CBRAIN A/S
Personnel
205 persons
Established
1999
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
Volume
Net sales80.5783.4796.41
Gross profit63.3165.5474.50
EBIT8.833.4011.17
Net earnings6.682.498.11
Shareholders equity total85.0685.3091.89
Balance sheet total (assets)102.62104.61121.09
Net debt-34.30-25.55-30.95
Profitability
EBIT-%11.0 %4.1 %11.6 %
ROA8.6 %3.3 %9.7 %
ROE7.8 %2.9 %9.2 %
ROI10.4 %4.0 %12.0 %
Economic value added (EVA)6.871.006.68
Solvency
Equity ratio82.9 %81.5 %76.8 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %-20.8 %-7.5 %-1.9 %
Liquidity
Quick ratio6.75.04.0
Current ratio6.75.03.7
Cash and cash equivalents34.3225.5931.02
Capital use efficiency
Trade debtors turnover (days)112.2136.9128.2
Net working capital %75.0 %56.8 %51.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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