Brightfolk A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brightfolk A/S
Brightfolk A/S (CVR number: 36963433) is a company from AARHUS. The company recorded a gross profit of -406 kDKK in 2024. The operating profit was -406 kDKK, while net earnings were 125.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Brightfolk A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 156.00 | - 597.00 | - 742.00 | - 419.00 | - 406.00 |
EBIT | -5 156.00 | - 597.00 | - 742.00 | - 419.00 | - 406.00 |
Net earnings | 111 618.00 | 2 756 110.00 | -1 819 332.00 | -1 331 617.00 | 125 163.00 |
Shareholders equity total | 3 385 484.00 | 7 719 678.00 | 7 388 609.00 | 6 403 833.00 | 6 508 877.00 |
Balance sheet total (assets) | 6 926 573.00 | 11 329 749.00 | 11 227 560.00 | 10 101 851.00 | 10 163 995.00 |
Net debt | 3 299 563.00 | 3 174 357.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.0 % | -0.0 % | -12.2 % | 2.2 % |
ROE | 3.4 % | 49.6 % | -24.1 % | -19.3 % | 1.9 % |
ROI | -0.1 % | -0.0 % | -0.0 % | -12.2 % | 5.3 % |
Economic value added (EVA) | 151 395.31 | - 170 717.57 | - 388 655.82 | - 371 575.09 | 140 643.64 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.4 % | 64.0 % |
Gearing | 57.7 % | 56.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | |||
Current ratio | 0.2 | 0.4 | |||
Cash and cash equivalents | 398 309.00 | 480 613.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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