Bright Side Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41255544
Amaliegade 39, 1256 København K

Credit rating

Company information

Official name
Bright Side Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-14.2017.47-47.874 823.15
Shareholders equity total9.9527.41-20.464 802.69
Balance sheet total (assets)1 981.753 495.363 494.017 000.38
Net debt1 945.722 000.832 019.64-4 791.74
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 ratio0.5 %0.8 %-0.6 %68.6 %
Gearing19762.2 %7304.8 %-9875.8 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.10.03.2
Current ratio3.20.10.03.2
Cash and cash equivalents19.831.790.456 975.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:100.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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