Brightland ApS — Credit Rating and Financial Key Figures

CVR number: 38726102
Sønderskovvej 10, 8362 Hørning
sk@tempress.dk

Company information

Official name
Brightland ApS
Established
2017
Company form
Private limited company
Industry

About Brightland ApS

Brightland ApS (CVR number: 38726102) is a company from SKANDERBORG. The company recorded a gross profit of 656 kDKK in 2024. The operating profit was 491.6 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. Brightland ApS's liquidity measured by quick ratio was 4.6 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 profit447.80517.02668.52728.52655.99
EBIT283.39352.61504.11564.12491.58
Net earnings-67.273.93121.08183.57115.76
Shareholders equity total59.4063.33184.41367.98483.74
Balance sheet total (assets)9 140.328 706.528 627.149 419.818 686.38
Net debt7 952.987 721.137 763.067 231.947 522.42
Profitability
EBIT-%
ROA2.9 %4.0 %5.8 %6.3 %5.4 %
ROE-72.3 %6.4 %97.7 %66.5 %27.2 %
ROI3.0 %4.1 %6.0 %6.5 %5.6 %
Economic value added (EVA)300.50284.58410.68449.87425.14
Solvency
Equity ratio0.6 %0.7 %2.1 %3.9 %5.6 %
Gearing14830.5 %13182.1 %4431.2 %2309.5 %1619.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.23.13.74.6
Current ratio3.32.23.13.74.6
Cash and cash equivalents856.81627.63408.751 266.75309.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.57%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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