BrightOrbit ApS — Credit Rating and Financial Key Figures

CVR number: 40569561
Klarlunden 8, 9510 Arden

Credit rating

Company information

Official name
BrightOrbit ApS
Established
2019
Company form
Private limited company
Industry

About BrightOrbit ApS

BrightOrbit ApS (CVR number: 40569561) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BrightOrbit ApS's liquidity measured by quick ratio was 741.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.13-10.26-9.83-10.67-9.50
EBIT-9.13-10.26-9.83-10.67-9.50
Net earnings3 253.49-4 499.51-2 246.301 198.93127.66
Shareholders equity total11 492.676 880.154 519.465 600.595 606.24
Balance sheet total (assets)12 530.326 888.654 527.965 609.095 613.81
Net debt-12 530.32-6 852.24-4 237.03-5 609.08-5 613.81
Profitability
EBIT-%
ROA39.8 %-0.1 %-0.2 %23.8 %2.3 %
ROE32.8 %-49.0 %-39.4 %23.7 %2.3 %
ROI42.1 %-0.1 %-0.2 %23.8 %2.3 %
Economic value added (EVA)- 426.69- 587.76- 355.56- 237.77- 290.93
Solvency
Equity ratio91.7 %99.9 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.1810.4532.6659.9741.4
Current ratio12.1810.4532.6659.9741.4
Cash and cash equivalents12 530.326 852.244 237.035 609.085 613.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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