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Bright Side Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bright Side Invest ApS
Bright Side Invest ApS (CVR number: 41255544) is a company from NÆSTVED. The company recorded a gross profit of -47.3 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were 8890 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 Side Invest ApS's liquidity measured by quick ratio was 1.7 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 | -8.42 | -12.36 | -7.65 | -15.80 | -47.31 |
| EBIT | -8.42 | -12.36 | -7.65 | -15.80 | -47.31 |
| Net earnings | -14.20 | 17.47 | -47.87 | 4 823.15 | 8 889.97 |
| Shareholders equity total | 9.95 | 27.41 | -20.46 | 4 802.69 | 13 692.66 |
| Balance sheet total (assets) | 1 981.75 | 3 495.36 | 3 494.01 | 7 000.38 | 17 162.87 |
| Net debt | 1 945.72 | 2 000.83 | 2 019.64 | -4 791.74 | -2 391.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | 1.8 % | -0.2 % | 100.1 % | 80.9 % |
| ROE | -142.8 % | 93.5 % | -2.7 % | 116.3 % | 96.1 % |
| ROI | -0.4 % | 1.8 % | -0.3 % | 116.9 % | 77.3 % |
| Economic value added (EVA) | -8.42 | - 111.03 | - 109.66 | - 116.28 | - 398.38 |
| Solvency | |||||
| Equity ratio | 0.5 % | 0.8 % | -0.6 % | 68.6 % | 79.8 % |
| Gearing | 19762.2 % | 7304.8 % | -9875.8 % | 45.5 % | 25.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 0.1 | 0.0 | 3.2 | 1.7 |
| Current ratio | 3.2 | 0.1 | 0.0 | 3.2 | 1.7 |
| Cash and cash equivalents | 19.83 | 1.79 | 0.45 | 6 975.38 | 5 855.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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