Bright Side Holding ApS — Credit Rating and Financial Key Figures

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

Official name
Bright Side Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bright Side Holding ApS

Bright Side Holding ApS (CVR number: 37134678) is a company from FREDERIKSBERG. The company recorded a gross profit of 31.6 kDKK in 2024. The operating profit was 31.6 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.1 %. 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.16-14.08-24.943.4631.60
EBIT44.16-14.08-24.943.4631.60
Net earnings1 432.27- 496.12-1 748.04220.83168.39
Shareholders equity total1 838.201 286.08- 519.16- 298.32- 129.94
Balance sheet total (assets)2 746.934 309.681 238.241 585.032 013.96
Net debt-2 254.48-1 369.401 110.27834.65608.41
Profitability
EBIT-%
ROA98.5 %-0.4 %-0.8 %19.8 %15.2 %
ROE124.6 %-31.8 %-138.5 %15.6 %9.4 %
ROI113.5 %-0.4 %-0.8 %20.2 %15.4 %
Economic value added (EVA)-12.84- 128.21- 225.06-57.87-53.72
Solvency
Equity ratio66.9 %29.8 %-29.5 %-15.8 %-6.1 %
Gearing26.8 %218.1 %-332.2 %-622.8 %-1622.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.40.70.80.9
Current ratio3.01.40.70.80.9
Cash and cash equivalents2 746.934 174.49614.281 023.351 499.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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