BrainCapture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BrainCapture ApS
BrainCapture ApS (CVR number: 40651721) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 420.3 kDKK in 2024. The operating profit was -2778.2 kDKK, while net earnings were -2164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. BrainCapture ApS's liquidity measured by quick ratio was 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 192.39 | 404.55 | 835.45 | 3 395.90 | 420.30 |
EBIT | - 623.41 | -1 657.36 | -2 497.40 | - 162.20 | -2 778.20 |
Net earnings | - 505.55 | -1 351.69 | -1 929.47 | - 300.15 | -2 164.52 |
Shareholders equity total | 280.86 | 2 629.09 | 699.62 | 399.47 | 4 760.92 |
Balance sheet total (assets) | 1 446.17 | 3 902.48 | 5 007.32 | 4 638.37 | 6 535.65 |
Net debt | -1 268.63 | -2 400.23 | -2 413.58 | -2 876.74 | -1 229.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.1 % | -62.0 % | -56.1 % | -3.4 % | -48.0 % |
ROE | -180.0 % | -92.9 % | -115.9 % | -54.6 % | -83.9 % |
ROI | -48.2 % | -66.7 % | -91.2 % | -9.6 % | -74.1 % |
Economic value added (EVA) | - 487.48 | -1 329.76 | -2 060.28 | - 252.59 | -2 249.11 |
Solvency | |||||
Equity ratio | 19.4 % | 67.4 % | 14.0 % | 8.6 % | 77.0 % |
Gearing | 39.9 % | 157.1 % | 297.0 % | 18.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 17.3 | 1.6 | 1.4 | 7.7 |
Current ratio | 9.4 | 17.3 | 1.6 | 1.4 | 5.4 |
Cash and cash equivalents | 1 268.63 | 3 448.36 | 3 512.90 | 4 063.14 | 2 123.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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