BRAIN GAIN GROUP IVS

CVR number: 36050586
Sankt Knuds Vej 22 A, 1903 Frederiksberg C
mls@braingaingroup.com
tel: 31721836
braingaingroup.com

Credit rating

Company information

Official name
BRAIN GAIN GROUP IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon63Information service activities

About the company

BRAIN GAIN GROUP IVS (CVR number: 36050586) is a company from FREDERIKSBERG. The company recorded a gross profit of 524.1 kDKK in 2017. The operating profit was 65.4 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 126.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRAIN GAIN GROUP IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit257.08524.14
EBIT17.6965.39
Net earnings15.8052.63
Shareholders equity total-48.434.20
Balance sheet total (assets)79.04177.16
Net debt-13.73- 124.26
Profitability
EBIT-%
ROA13.9 %42.9 %
ROE20.0 %126.4 %
ROI75.3 %465.9 %
Economic value added (EVA)17.6959.10
Solvency
Equity ratio-38.0 %2.4 %
Gearing-48.6 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0
Current ratio0.61.0
Cash and cash equivalents37.24124.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.37%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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