Bright ApS — Credit Rating and Financial Key Figures

CVR number: 42797065
Grønnegade 3, 1107 København K
billing@bright.dk
tel: 22476525
www.bright.dk

Company information

Official name
Bright ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Bright ApS

Bright ApS (CVR number: 42797065) is a company from KØBENHAVN. The company recorded a gross profit of 4241.6 kDKK in 2024. The operating profit was 120.4 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bright ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit6 096.095 756.084 241.56
EBIT243.56-62.09120.38
Net earnings149.50-85.7451.53
Shareholders equity total448.46362.72414.25
Balance sheet total (assets)2 833.272 154.702 139.08
Net debt- 439.28- 463.95- 184.56
Profitability
EBIT-%
ROA8.8 %-2.2 %6.1 %
ROE33.3 %-21.1 %13.3 %
ROI54.0 %-12.2 %28.5 %
Economic value added (EVA)170.14-80.0062.85
Solvency
Equity ratio15.8 %20.6 %22.3 %
Gearing23.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.2
Current ratio1.00.91.0
Cash and cash equivalents439.28547.21231.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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