BRIGHT-HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 32068162
Dalegårdsvej 12, 3770 Allinge
bente@steenberg.dk

Company information

Official name
BRIGHT-HOUSE ApS
Established
2009
Company form
Private limited company
Industry

About BRIGHT-HOUSE ApS

BRIGHT-HOUSE ApS (CVR number: 32068162) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -14.7 kDKK in 2018. The operating profit was -14.7 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRIGHT-HOUSE 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
2016
2017
2018
Volume
Net sales
Gross profit-10.00-10.00-14.70
EBIT-10.00-10.00-14.70
Net earnings-14.00-14.00-13.82
Shareholders equity total52.0038.0023.97
Balance sheet total (assets)312.00310.00157.39
Net debt236.00250.00-24.20
Profitability
EBIT-%
ROA-3.2 %-3.2 %-6.3 %
ROE-26.9 %-31.1 %-44.6 %
ROI-3.3 %-3.3 %-6.4 %
Economic value added (EVA)-7.78-16.22-18.56
Solvency
Equity ratio16.7 %12.3 %15.2 %
Gearing490.4 %702.6 %535.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.2
Current ratio0.20.11.2
Cash and cash equivalents19.0017.00152.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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