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
3 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 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
2020
2021
2022
2023
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 ratingBBBAABBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.