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Brain2Business ApS — Credit Rating and Financial Key Figures

CVR number: 39201224
Vesterbrogade 26, 1620 København V
anna@brain2business.dk
tel: 29612247
http://brain2business.dk/
Free credit report Annual report

Company information

Official name
Brain2Business ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Brain2Business ApS

Brain2Business ApS (CVR number: 39201224) is a company from KØBENHAVN. The company recorded a gross profit of 300.4 kDKK in 2024. The operating profit was 41.1 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Brain2Business ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales63.54560.82
Gross profit82.39433.87545.62465.11300.43
EBIT82.39103.5554.97-26.5141.14
Net earnings62.9078.1141.49-27.9936.67
Shareholders equity total90.78161.99203.48175.50212.17
Balance sheet total (assets)273.05412.70439.15321.97286.13
Net debt-88.08- 158.05- 299.07- 140.28- 196.01
Profitability
EBIT-%129.7 %18.5 %
ROA32.5 %30.2 %12.9 %-6.9 %13.7 %
ROE106.0 %61.8 %22.7 %-14.8 %18.9 %
ROI76.1 %40.0 %16.5 %-9.3 %18.3 %
Economic value added (EVA)61.9771.1326.13-43.3725.67
Solvency
Equity ratio33.2 %39.3 %46.3 %54.5 %74.1 %
Gearing107.9 %103.1 %64.9 %30.5 %6.6 %
Relative net indebtedness %-6.0 %-13.2 %
Liquidity
Quick ratio1.51.61.92.23.9
Current ratio1.51.61.92.23.9
Cash and cash equivalents186.06325.02431.15193.72210.08
Capital use efficiency
Trade debtors turnover (days)283.647.3
Net working capital %132.4 %28.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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