BrainBotics ApS — Credit Rating and Financial Key Figures

CVR number: 37441783
Alsgade 8, 1764 København V
info@brainbotics.com
www.brainbotics.com

Credit rating

Company information

Official name
BrainBotics ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BrainBotics ApS

BrainBotics ApS (CVR number: 37441783) is a company from KØBENHAVN. The company recorded a gross profit of 74.2 kDKK in 2023. The operating profit was 70.7 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BrainBotics ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78.2954.15285.08159.2874.20
EBIT-41.41-40.7159.70-11.0670.74
Net earnings-42.57-44.5146.46-16.0165.25
Shareholders equity total-53.19-97.70-15.23-31.2434.01
Balance sheet total (assets)20.0724.60127.90130.07164.91
Net debt57.7789.1958.3450.02-7.18
Profitability
EBIT-%
ROA-92.2 %-41.6 %45.0 %-7.3 %43.4 %
ROE-337.2 %-199.3 %60.9 %-12.4 %79.5 %
ROI-743.2 %-55.4 %63.9 %-12.2 %84.4 %
Economic value added (EVA)-40.83-38.0353.61-8.3170.93
Solvency
Equity ratio-72.6 %-79.9 %-10.6 %-19.4 %20.6 %
Gearing-108.6 %-91.3 %-641.4 %-267.4 %147.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.90.71.1
Current ratio0.30.20.90.71.1
Cash and cash equivalents39.3733.5157.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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