Bright Future Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bright Future Holding Aps
Bright Future Holding Aps (CVR number: 37696951) is a company from AALBORG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Bright Future Holding Aps's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.94 | -10.69 | -10.69 | -12.75 | -6.70 |
EBIT | -10.94 | -10.69 | -10.69 | -12.75 | -6.70 |
Net earnings | - 143.46 | -17.80 | -9.95 | -12.75 | -6.71 |
Shareholders equity total | 219.01 | 88.20 | 40.26 | 27.51 | 20.80 |
Balance sheet total (assets) | 329.00 | 95.70 | 57.77 | 46.90 | 30.18 |
Net debt | - 204.51 | -15.43 | -14.48 | -3.61 | 0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.8 % | -5.0 % | -12.6 % | -24.4 % | -17.4 % |
ROE | -49.3 % | -11.6 % | -15.5 % | -37.6 % | -27.8 % |
ROI | -41.7 % | -5.2 % | -15.1 % | -37.6 % | -27.7 % |
Economic value added (EVA) | -29.15 | -26.84 | -15.12 | -14.77 | -8.08 |
Solvency | |||||
Equity ratio | 66.6 % | 92.2 % | 69.7 % | 58.6 % | 68.9 % |
Gearing | 46.8 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 12.8 | 3.3 | 2.4 | 3.2 |
Current ratio | 3.0 | 12.8 | 3.3 | 2.4 | 3.2 |
Cash and cash equivalents | 307.00 | 15.43 | 14.48 | 3.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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