Frontal Lobe ApS

CVR number: 37781045
Poppel Allé 8 A, 2660 Brøndby Strand
info@frontallobe.dk
tel: 31503326
www.frontallobe.dk

Credit rating

Company information

Official name
Frontal Lobe ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Frontal Lobe ApS

Frontal Lobe ApS (CVR number: 37781045) is a company from BRØNDBY. The company recorded a gross profit of 52.1 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frontal Lobe ApS's liquidity measured by quick ratio was 103 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
20192020202120222023
Volume
Net sales
Gross profit238.46222.23239.63194.6352.06
EBIT82.58-27.8591.08111.19-11.18
Net earnings56.63-35.5275.95111.28-10.83
Shareholders equity total53.5518.0297.52158.80147.97
Balance sheet total (assets)137.1597.86173.69203.32149.22
Net debt-38.37-79.33-4.42-44.74- 103.40
Profitability
EBIT-%
ROA67.9 %-23.7 %66.9 %59.0 %-6.1 %
ROE144.7 %-99.3 %131.5 %86.8 %-7.1 %
ROI115.4 %-73.8 %146.0 %83.9 %-7.1 %
Economic value added (EVA)58.59-27.0181.13106.96-16.91
Solvency
Equity ratio39.0 %18.4 %56.1 %78.1 %99.2 %
Gearing7.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.34.1103.0
Current ratio1.31.22.34.1103.0
Cash and cash equivalents42.2979.3313.3644.74103.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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