RealBright I A/S — Credit Rating and Financial Key Figures

CVR number: 42022934
Helenelyst 121, 8220 Brabrand
br@ambright.dk
tel: 40207973
ambright.dk
Free credit report Annual report

Company information

Official name
RealBright I A/S
Established
2021
Company form
Limited company
Industry

About RealBright I A/S

RealBright I A/S (CVR number: 42022934) is a company from AARHUS. The company recorded a gross profit of -1190 kDKK in 2024. The operating profit was -1190 kDKK, while net earnings were 2805.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RealBright I A/S's liquidity measured by quick ratio was 7.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 132.84-3 614.85-1 693.76-1 189.97
EBIT- 132.84-3 614.85-1 693.76-1 189.97
Net earnings- 200.13-3 821.60- 350.042 805.17
Shareholders equity total6 466.5454 644.9486 794.9098 600.07
Balance sheet total (assets)60 284.5187 936.88135 636.33102 183.74
Net debt-27 463.65-11 147.4238 219.77-1 034.66
Profitability
EBIT-%
ROA-0.3 %-4.4 %-0.4 %2.4 %
ROE-3.1 %-12.5 %-0.5 %3.0 %
ROI-3.1 %-10.7 %-0.4 %2.5 %
Economic value added (EVA)- 133.95-1 642.54-51.29-1 459.77
Solvency
Equity ratio10.7 %62.1 %64.0 %96.5 %
Gearing44.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.37.3
Current ratio0.80.51.37.3
Cash and cash equivalents27 463.6511 147.42754.684 588.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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