Centre for Brain-Based Leadership and Learning ApS — Credit Rating and Financial Key Figures

CVR number: 41311835
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
Centre for Brain-Based Leadership and Learning ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

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 1407.6 kDKK in 2024. The operating profit was 535 kDKK, while net earnings were 426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Centre for Brain-Based Leadership and Learning ApS's liquidity measured by quick ratio was 8.1 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 sales
Gross profit1 129.001 054.001 409.001 405.001 407.62
EBIT-60.00458.00509.0017.00535.05
Net earnings-60.00340.00375.00-5.00426.80
Shareholders equity total1 841.002 181.002 557.002 493.002 858.49
Balance sheet total (assets)2 438.002 589.003 051.003 404.003 269.07
Net debt-1 723.00-1 996.00-2 411.00-3 228.00-3 109.12
Profitability
EBIT-%
ROA-2.5 %18.2 %18.5 %4.6 %19.5 %
ROE-3.3 %16.9 %15.8 %-0.2 %16.0 %
ROI-3.1 %21.8 %21.5 %5.9 %24.3 %
Economic value added (EVA)-49.32255.27274.84- 118.23277.44
Solvency
Equity ratio75.5 %84.2 %83.8 %73.2 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.86.56.23.78.1
Current ratio3.86.56.23.78.1
Cash and cash equivalents1 723.001 996.002 411.003 228.003 109.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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