Brightforth DK. Aps — Credit Rating and Financial Key Figures

CVR number: 41542497
Vejledalen 184, 2635 Ishøj
brightforthdk@gmail.com
tel: 42169197

Credit rating

Company information

Official name
Brightforth DK. Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Brightforth DK. Aps

Brightforth DK. Aps (CVR number: 41542497) is a company from ISHØJ. The company recorded a gross profit of 666.9 kDKK in 2022, demonstrating a decline of -34.6 % compared to the previous year. The operating profit was -124.9 kDKK, while net earnings were -129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -86.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brightforth DK. Aps'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales2 209.52
Gross profit1 020.46666.91
EBIT31.49- 124.92
Net earnings31.33- 129.14
Shareholders equity total-5.91- 135.06
Balance sheet total (assets)196.60100.65
Net debt- 149.60- 100.65
Profitability
EBIT-%1.4 %
ROA15.6 %-57.0 %
ROE15.9 %-86.9 %
ROI67.0 %-531.6 %
Economic value added (EVA)31.49- 114.75
Solvency
Equity ratio-2.9 %-57.3 %
Gearing-795.1 %
Relative net indebtedness %0.3 %
Liquidity
Quick ratio1.00.4
Current ratio1.00.4
Cash and cash equivalents196.60100.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-57.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.