Brightworks ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1473.2 kDKK in 2024. The operating profit was 581.4 kDKK, while net earnings were 854.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brightworks ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit1 874.941 303.171 473.21
EBIT1 123.61401.08581.43
Net earnings814.86538.81854.66
Shareholders equity total854.861 393.672 242.47
Balance sheet total (assets)1 186.931 887.622 715.14
Net debt-59.61- 331.53- 397.24
Profitability
EBIT-%
ROA88.4 %45.6 %47.6 %
ROE95.3 %47.9 %47.0 %
ROI122.7 %62.3 %60.3 %
Economic value added (EVA)876.02269.89383.48
Solvency
Equity ratio72.0 %73.8 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.82.0
Current ratio2.71.82.0
Cash and cash equivalents59.61331.53397.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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