BRIGHT-IDEAS ApS

CVR number: 36392908
Birkeengen 19, 4040 Jyllinge

Credit rating

Company information

Official name
BRIGHT-IDEAS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-4.87
EBIT-20.00
Net earnings-20.00
Shareholders equity total39.25
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 ratio84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents15.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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