Central Master Brain ApS

CVR number: 37537543
Centervej 46, 3600 Frederikssund

Credit rating

Company information

Official name
Central Master Brain ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon999999

About Central Master Brain ApS

Central Master Brain ApS (CVR number: 37537543) is a company from FREDERIKSSUND. The company recorded a gross profit of -4.6 kDKK in 2018. The operating profit was -4.6 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.4 %, which can be considered excellent but Return on Equity (ROE) was -107.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Central Master Brain ApS's liquidity measured by quick ratio was 0.4 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
201620172018
Volume
Net sales
Gross profit-20.00-2.85-4.64
EBIT-20.00-2.85-4.64
Net earnings-19.22-2.68-28.14
Shareholders equity total30.7828.09-0.05
Balance sheet total (assets)55.2959.9124.39
Net debt18.0422.6614.41
Profitability
EBIT-%
ROA-36.2 %-5.0 %101.4 %
ROE-62.5 %-9.1 %-107.2 %
ROI-41.0 %-5.7 %-80.3 %
Economic value added (EVA)-19.19-1.88-3.80
Solvency
Equity ratio55.7 %46.9 %-0.2 %
Gearing58.6 %80.7 %-31832.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.4
Current ratio0.20.30.4
Cash and cash equivalents0.010.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:101.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.