Bright Minds ApS — Credit Rating and Financial Key Figures

CVR number: 41384964
Hauchsvej 4, 1825 Frederiksberg C
morten@mmks.dk
tel: 21481105

Credit rating

Company information

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

About Bright Minds ApS

Bright Minds ApS (CVR number: 41384964) is a company from FREDERIKSBERG. The company recorded a gross profit of 293.4 kDKK in 2024. The operating profit was -1855.8 kDKK, while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bright Minds ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales421 313.06
Gross profit60 098.13-3 613.03- 449.82- 427 626.00293.44
EBIT17 758.64-3 613.03- 449.82-2 576 833.00-1 855.76
Net earnings12 519.76156 738.04-13 547.46-27 857 798.00-13 084.65
Shareholders equity total66 762.0892 826.8573 279.3945 421 589.0032 336.94
Balance sheet total (assets)235 083.4395 650.0173 705.2946 475 972.0038 849.40
Net debt3 636.04-32 373.75-4 947.10-1 902 221.00- 642.52
Profitability
EBIT-%4.2 %
ROA7.7 %94.9 %-10.5 %-28.6 %-0.0 %
ROE20.8 %205.0 %-16.3 %-122.5 %-0.1 %
ROI14.2 %141.9 %-10.7 %-29.2 %-0.0 %
Economic value added (EVA)12 902.07-7 739.57-5 123.83-2 682 419.73-2 284 290.61
Solvency
Equity ratio28.4 %97.0 %99.4 %97.7 %83.2 %
Gearing21.5 %0.2 %0.3 %
Relative net indebtedness %37.3 %
Liquidity
Quick ratio1.313.217.81.80.1
Current ratio1.313.217.81.80.1
Cash and cash equivalents10 709.0832 562.185 135.531 902 221.00642.52
Capital use efficiency
Trade debtors turnover (days)122.0
Net working capital %8.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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