Credit rating
Company information
About BRIGHT-IDEAS ApS
BRIGHT-IDEAS ApS (CVR number: 36392908) is a company from ROSKILDE. The company recorded a gross profit of -4.9 kDKK in 2016. The operating profit was -20 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIGHT-IDEAS ApS's liquidity measured by quick ratio was 2.3 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.87 |
EBIT | -20.00 |
Net earnings | -20.00 |
Shareholders equity total | 39.25 |
Balance sheet total (assets) | 46.25 |
Net debt | -15.99 |
Profitability | |
EBIT-% | |
ROA | -43.2 % |
ROE | -50.9 % |
ROI | -50.9 % |
Economic value added (EVA) | -20.00 |
Solvency | |
Equity ratio | 84.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 15.99 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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