Bright Minds ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 3.5% 2.5% 6.0% 3.7%  
Credit score (0-100)  79 52 62 38 52  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1,006.7 0.0 0.2 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  421,313 0 0 0 0  
Gross profit  60,098 -3,613 -450 -427,626 293  
EBITDA  22,622 -3,613 -450 -427,626 293  
EBIT  17,759 -3,613 -450 -2,576,833 -1,856  
Pre-tax profit (PTP)  17,232.4 156,614.6 -13,547.5 -26,962,346.0 -13,084.6  
Net earnings  12,519.8 156,738.0 -13,547.5 -27,857,798.0 -13,084.6  
Pre-tax profit without non-rec. items  17,232 156,615 -13,547 -26,962,346 -13,085  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  735 0.0 0.0 0.0 0.0  
Shareholders equity total  66,762 92,827 73,279 45,421,589 32,337  
Interest-bearing liabilities  14,345 188 188 0.0 0.0  
Balance sheet total (assets)  235,083 95,650 73,705 46,475,972 38,849  

Net Debt  3,636 -32,374 -4,947 -1,902,221 -643  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  421,313 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  60,098 -3,613 -450 -427,626 293  
Gross profit growth  0.0% 0.0% 87.6% -94,966.7% 0.0%  
Employees  1,326 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  235,083 95,650 73,705 46,475,972 38,849  
Balance sheet change%  0.0% -59.3% -22.9% 62,956.5% -99.9%  
Added value  22,622.2 -3,613.0 -449.8 -2,576,833.0 293.4  
Added value %  5.4% 0.0% 0.0% 0.0% 0.0%  
Investments  72,977 -77,841 0 -2,149,207 -2,149  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  5.4% 0.0% 0.0% 0.0% 0.0%  
EBIT %  4.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  29.5% 100.0% 100.0% 602.6% -632.4%  
Net Earnings %  3.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  4.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  4.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  7.7% 94.9% -10.5% -28.6% -0.0%  
ROI %  14.2% 141.9% -10.7% -29.2% -0.0%  
ROE %  20.8% 205.0% -16.3% -122.5% -0.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.4% 97.0% 99.4% 97.7% 83.2%  
Relative indebtedness %  39.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  37.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  16.1% 896.0% 1,099.8% 444.8% -219.0%  
Gearing %  21.5% 0.2% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 3.8% 2,457.4% 21,560,380.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 13.2 17.8 1.8 0.1  
Current Ratio  1.3 13.2 17.8 1.8 0.1  
Cash and cash equivalent  10,709.1 32,562.2 5,135.5 1,902,221.0 642.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  122.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  9.6 0.0 0.0 0.0 0.0  
Current assets / Net sales %  37.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  35,373.1 34,468.9 7,172.1 847,838.0 -5,869.9  
Net working capital %  8.4% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  318 0 0 0 0  
Added value / employee  17 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 0 0 0 0  
EBIT / employee  13 0 0 0 0  
Net earnings / employee  9 0 0 0 0