BRAINREADER A/S — Credit Rating and Financial Key Figures

CVR number: 33864884
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 53524749
Free credit report Annual report

Company information

Official name
BRAINREADER A/S
Personnel
2 persons
Established
2011
Company form
Limited company
Industry

About BRAINREADER A/S

BRAINREADER A/S (CVR number: 33864884) is a company from AALBORG. The company recorded a gross profit of -471.3 kDKK in 2024. The operating profit was -3925.8 kDKK, while net earnings were -6769 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -107.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRAINREADER A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 552.95-5 851.08-10 246.67-2 171.27- 471.29
EBIT-5 848.26-11 860.32-17 194.61-7 531.48-3 925.78
Net earnings-5 201.96-11 804.27-17 374.49-9 157.31-6 768.95
Shareholders equity total5 316.04- 298.33-6 364.46-15 521.76-13 920.43
Balance sheet total (assets)7 014.547 048.816 958.376 208.326 343.92
Net debt-1 030.024 434.4211 737.6220 608.2619 293.37
Profitability
EBIT-%
ROA-68.7 %-165.2 %-166.4 %-43.0 %-18.3 %
ROE-80.7 %-190.9 %-248.1 %-139.1 %-107.9 %
ROI-90.7 %-217.4 %-192.8 %-45.8 %-19.0 %
Economic value added (EVA)-5 529.33-11 836.82-17 119.73-7 634.32-4 114.82
Solvency
Equity ratio75.8 %-4.1 %1.0 %-56.3 %-68.7 %
Gearing-1875.8 %-192.4 %-132.8 %-141.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.10.10.3
Current ratio2.01.51.10.10.3
Cash and cash equivalents1 030.021 161.83506.743.85406.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.