Brightmen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brightmen ApS
Brightmen ApS (CVR number: 40773282) is a company from Høje-Taastrup. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -95.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brightmen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 114.56 | -6.25 |
EBIT | - 259.79 | -6.25 |
Net earnings | - 259.96 | -7.25 |
Shareholders equity total | - 219.97 | - 227.21 |
Balance sheet total (assets) | 9.18 | 5.93 |
Net debt | 198.97 | 222.21 |
Profitability | ||
EBIT-% | ||
ROA | -113.4 % | -2.7 % |
ROE | -2831.2 % | -95.9 % |
ROI | -124.8 % | -2.9 % |
Economic value added (EVA) | - 259.79 | 5.26 |
Solvency | ||
Equity ratio | -96.0 % | -97.5 % |
Gearing | -94.6 % | -100.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 1.2 |
Current ratio | 0.4 | 1.2 |
Cash and cash equivalents | 9.18 | 5.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.