BrightMedia ApS — Credit Rating and Financial Key Figures

CVR number: 37685461
Værebrovej 22, 2880 Bagsværd
salg@brightmedia.dk
www.brightmedia.dk
Free credit report Annual report

Company information

Official name
BrightMedia ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About BrightMedia ApS

BrightMedia ApS (CVR number: 37685461) is a company from GLADSAXE. The company recorded a gross profit of 2131.2 kDKK in 2024. The operating profit was 584.8 kDKK, while net earnings were 453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 135.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BrightMedia ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 773.191 303.281 624.631 016.502 131.21
EBIT93.24- 131.8794.43118.72584.75
Net earnings88.82- 136.9988.3189.36452.97
Shareholders equity total68.03-68.9619.35108.70561.68
Balance sheet total (assets)405.67356.76311.00385.391 024.96
Net debt- 193.86-30.45-5.00-25.01- 349.22
Profitability
EBIT-%
ROA25.3 %-31.7 %25.6 %34.1 %82.9 %
ROE47.0 %-64.5 %47.0 %139.6 %135.1 %
ROI274.1 %-387.7 %976.3 %185.4 %174.5 %
Economic value added (EVA)94.28- 135.2897.9099.19450.64
Solvency
Equity ratio16.8 %-16.2 %6.2 %28.2 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.82.4
Current ratio0.60.40.40.82.4
Cash and cash equivalents193.8630.455.0025.01349.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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