Brightworks ApS — Credit Rating and Financial Key Figures

CVR number: 42546348
Østerbrogade 107 A, 2100 København Ø
christian.hvid@gmail.com
tel: 50513416

Company information

Official name
Brightworks ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Brightworks ApS

Brightworks ApS (CVR number: 42546348) is a company from KØBENHAVN. The company recorded a gross profit of 1303.2 kDKK in 2023. The operating profit was 401.1 kDKK, while net earnings were 538.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Brightworks ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit1 874.941 303.17
EBIT1 123.61401.08
Net earnings814.86538.81
Shareholders equity total854.861 393.67
Balance sheet total (assets)1 186.931 887.62
Net debt-59.61- 331.53
Profitability
EBIT-%
ROA88.4 %45.6 %
ROE95.3 %47.9 %
ROI122.7 %62.3 %
Economic value added (EVA)876.02272.88
Solvency
Equity ratio72.0 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.8
Current ratio2.71.8
Cash and cash equivalents59.61331.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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