Bright Rengørings Service ApS

CVR number: 37005134
Bygrænsen 1, 2770 Kastrup

Credit rating

Company information

Official name
Bright Rengørings Service ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Bright Rengørings Service ApS (CVR number: 37005134) is a company from TÅRNBY. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 68.1 % compared to the previous year. The operating profit percentage was poor at -25.8 % (EBIT: -0 mDKK), while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bright Rengørings Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales10.8058.9899.13
Gross profit-3.95-3.88-53.34-25.57
EBIT-3.95-3.88-57.34-25.57
Net earnings-3.95-3.88-57.34-25.57
Shareholders equity total46.0542.17-15.17-40.73
Balance sheet total (assets)47.2442.47106.4690.71
Net debt-47.24-42.47-30.77-90.71
Profitability
EBIT-%-36.6 %-97.2 %-25.8 %
ROA-8.4 %-8.7 %-69.9 %-20.2 %
ROE-8.6 %-8.8 %-77.2 %-25.9 %
ROI-8.6 %-8.8 %-271.9 %
Economic value added (EVA)-3.95-3.82-57.32-23.26
Solvency
Equity ratio97.5 %99.3 %-12.5 %-31.0 %
Gearing
Relative net indebtedness %-426.4 %154.1 %41.1 %
Liquidity
Quick ratio39.6142.50.30.7
Current ratio39.6142.50.60.7
Cash and cash equivalents47.2442.4730.7790.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %426.4 %-86.8 %-41.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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