Centre for Brain-Based Leadership and Learning ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 129.00 | 1 054.00 | 1 409.00 | 1 379.72 |
EBIT | -60.00 | 458.00 | 509.00 | 13.51 |
Net earnings | -60.00 | 340.00 | 375.00 | -5.14 |
Shareholders equity total | 1 841.00 | 2 181.00 | 2 557.00 | 2 492.69 |
Balance sheet total (assets) | 2 438.00 | 2 589.00 | 3 051.00 | 3 402.71 |
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) | -49.32 | 440.69 | 378.66 | 2.25 |
Solvency | ||||
Equity ratio | 75.5 % | 84.2 % | 83.8 % | 73.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 6.5 | 6.2 | 3.7 |
Current ratio | 3.8 | 6.5 | 6.2 | 3.7 |
Cash and cash equivalents | 1 723.00 | 1 996.00 | 2 411.00 | 3 226.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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