Centre for Brain-Based Leadership and Learning ApS

CVR number: 41311835
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
Centre for Brain-Based Leadership and Learning ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Centre for Brain-Based Leadership and Learning ApS

Centre for Brain-Based Leadership and Learning ApS (CVR number: 41311835) is a company from KØBENHAVN. The company recorded a gross profit of 1379.7 kDKK in 2023. The operating profit was 13.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Centre for Brain-Based Leadership and Learning ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 129.001 054.001 409.001 379.72
EBIT-60.00458.00509.0013.51
Net earnings-60.00340.00375.00-5.14
Shareholders equity total1 841.002 181.002 557.002 492.69
Balance sheet total (assets)2 438.002 589.003 051.003 402.71
Net debt-1 723.00-1 996.00-2 411.00-3 226.84
Profitability
EBIT-%
ROA-2.5 %18.2 %18.5 %4.5 %
ROE-3.3 %16.9 %15.8 %-0.2 %
ROI-3.1 %21.8 %21.5 %5.7 %
Economic value added (EVA)-49.32440.69378.662.25
Solvency
Equity ratio75.5 %84.2 %83.8 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.86.56.23.7
Current ratio3.86.56.23.7
Cash and cash equivalents1 723.001 996.002 411.003 226.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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