Bright Star Studios ApS

CVR number: 39822075
Mindet 4 B, 8000 Aarhus C
hello@brightstar.studio
https://brightstar.studio/

Credit rating

Company information

Official name
Bright Star Studios ApS
Personnel
20 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Bright Star Studios ApS

Bright Star Studios ApS (CVR number: 39822075) is a company from AARHUS. The company recorded a gross profit of 8724.6 kDKK in 2023. The operating profit was -13.8 mDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -181.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bright Star Studios 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
20192020202120222023
Volume
Net sales
Gross profit111.931 334.12- 982.61-8 199.708 724.63
EBIT-52.45- 152.63-6 981.50-27 784.74-13 773.64
Net earnings-57.54- 161.82-7 060.30-17 047.66-11 154.90
Shareholders equity total-57.44- 219.2622 210.1711 722.68567.78
Balance sheet total (assets)831.93203.0585 196.2476 296.0269 721.36
Net debt- 639.83-94.35-5 440.22-4 009.26-1 101.37
Profitability
EBIT-%
ROA-5.9 %-23.3 %-16.3 %-27.5 %-18.9 %
ROE-6.9 %-31.3 %-63.0 %-100.5 %-181.5 %
ROI-372.1 %-61.9 %-126.6 %-195.7 %
Economic value added (EVA)-52.45- 117.59-6 965.71-20 875.22-9 193.94
Solvency
Equity ratio-6.5 %-51.9 %26.1 %15.4 %0.8 %
Gearing-0.3 %1.0 %7.4 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.10.20.1
Current ratio0.90.50.90.40.1
Cash and cash equivalents639.8395.005 657.274 871.442 022.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.81%
Rating: 2/100
-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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