Brightside Pictures ApS — Credit Rating and Financial Key Figures

CVR number: 41005246
Store Strandstræde 19 B, 1255 København K
nicolas@brightside.pictures
tel: 26244334

Credit rating

Company information

Official name
Brightside Pictures ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon591100

About Brightside Pictures ApS

Brightside Pictures ApS (CVR number: 41005246) is a company from KØBENHAVN. The company recorded a gross profit of 1178.9 kDKK in 2024. The operating profit was -178.9 kDKK, while net earnings were -164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brightside Pictures 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit713.69346.301 366.841 436.141 178.91
EBIT700.73278.17307.71347.52- 178.86
Net earnings542.67205.94214.68263.35- 164.46
Shareholders equity total582.67788.611 003.18866.53302.07
Balance sheet total (assets)1 029.091 237.031 552.501 753.281 251.45
Net debt- 536.64- 856.63- 898.95-77.12514.25
Profitability
EBIT-%
ROA68.1 %24.6 %22.1 %21.0 %-11.9 %
ROE93.1 %30.0 %24.0 %28.2 %-28.1 %
ROI119.2 %40.4 %29.8 %28.7 %-17.8 %
Economic value added (EVA)546.15212.45240.82276.73- 166.05
Solvency
Equity ratio56.6 %63.8 %64.6 %49.4 %24.1 %
Gearing27.1 %32.2 %185.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.31.61.2
Current ratio2.02.42.31.61.2
Cash and cash equivalents536.64856.631 170.44356.4547.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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