Colored Brains - BP IVS — Credit Rating and Financial Key Figures

CVR number: 38373641
Trøjborgvej 4, 8200 Aarhus N
benjamin@coloredbrains.dk
tel: 27288044

Company information

Official name
Colored Brains - BP IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Colored Brains - BP IVS

Colored Brains - BP IVS (CVR number: 38373641) is a company from AARHUS. The company recorded a gross profit of 379.2 kDKK in 2017. The operating profit was 24 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Colored Brains - BP IVS's liquidity measured by quick ratio was 4.3 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
2017
Volume
Net sales
Gross profit379.20
EBIT24.03
Net earnings18.46
Shareholders equity total18.46
Balance sheet total (assets)24.06
Net debt-21.41
Profitability
EBIT-%
ROA99.9 %
ROE100.0 %
ROI129.9 %
Economic value added (EVA)18.46
Solvency
Equity ratio76.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents21.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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