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 KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 4823.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.1 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 3.2 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.42 | -12.36 | -7.65 | -15.80 |
| EBIT | -8.42 | -12.36 | -7.65 | -15.80 |
| Net earnings | -14.20 | 17.47 | -47.87 | 4 823.15 |
| Shareholders equity total | 9.95 | 27.41 | -20.46 | 4 802.69 |
| Balance sheet total (assets) | 1 981.75 | 3 495.36 | 3 494.01 | 7 000.38 |
| Net debt | 1 945.72 | 2 000.83 | 2 019.64 | -4 791.74 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.4 % | 1.8 % | -0.2 % | 100.1 % |
| ROE | -142.8 % | 93.5 % | -2.7 % | 116.3 % |
| ROI | -0.4 % | 1.8 % | -0.3 % | 116.9 % |
| Economic value added (EVA) | -8.42 | -83.36 | -81.04 | -86.85 |
| Solvency | ||||
| Equity ratio | 0.5 % | 0.8 % | -0.6 % | 68.6 % |
| Gearing | 19762.2 % | 7304.8 % | -9875.8 % | 45.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.2 | 0.1 | 0.0 | 3.2 |
| Current ratio | 3.2 | 0.1 | 0.0 | 3.2 |
| Cash and cash equivalents | 19.83 | 1.79 | 0.45 | 6 975.38 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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