Bright Side Holding ApS

CVR number: 37134678
Paludan Müllers Vej 9, 1815 Frederiksberg C

Credit rating

Company information

Official name
Bright Side Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Bright Side Holding ApS (CVR number: 37134678) is a company from FREDERIKSBERG. The company recorded a gross profit of 3.5 kDKK in 2023. The operating profit was 3.5 kDKK, while net earnings were 220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bright Side Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit194.2744.16-14.08-24.943.46
EBIT194.2744.16-14.08-24.943.46
Net earnings232.171 432.27- 496.12-1 748.04220.83
Shareholders equity total461.231 838.201 286.08- 519.16- 298.32
Balance sheet total (assets)1 021.142 746.934 309.681 238.241 585.03
Net debt- 433.58-2 254.48-1 369.401 110.27834.65
Profitability
EBIT-%
ROA54.1 %98.5 %-0.4 %-0.8 %19.8 %
ROE62.4 %124.6 %-31.8 %-138.5 %15.6 %
ROI56.9 %113.5 %-0.4 %-0.8 %20.2 %
Economic value added (EVA)194.8357.1534.57125.6759.65
Solvency
Equity ratio45.2 %66.9 %29.8 %-29.5 %-15.8 %
Gearing104.0 %26.8 %218.1 %-332.2 %-622.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.01.40.70.8
Current ratio1.83.01.40.70.8
Cash and cash equivalents913.242 746.934 174.49614.281 023.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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