Bridge Capital A/S — Credit Rating and Financial Key Figures

CVR number: 40180745
Lautruphøj 5, 2750 Ballerup
bridge@bridgecapital.dk

Credit rating

Company information

Official name
Bridge Capital A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon773990

About Bridge Capital A/S

Bridge Capital A/S (CVR number: 40180745) is a company from BALLERUP. The company recorded a gross profit of 4801.5 kDKK in 2024. The operating profit was 1129.4 kDKK, while net earnings were 893.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bridge Capital A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 485.916 025.436 815.694 912.174 801.47
EBIT469.431 845.482 396.071 111.591 129.43
Net earnings365.701 435.041 878.92883.38893.23
Shareholders equity total943.282 378.323 257.243 640.624 533.85
Balance sheet total (assets)9 751.0412 399.1211 799.1713 791.0516 971.74
Net debt-2 171.59-6 355.90-5 492.66-3 684.26-5 043.46
Profitability
EBIT-%
ROA5.4 %16.8 %20.3 %9.0 %7.5 %
ROE48.1 %86.4 %66.7 %25.6 %21.9 %
ROI64.7 %112.2 %64.8 %23.6 %23.4 %
Economic value added (EVA)454.991 508.552 067.95975.12931.32
Solvency
Equity ratio9.7 %19.2 %27.6 %26.4 %26.8 %
Gearing0.0 %26.5 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.81.61.3
Current ratio1.11.21.81.61.3
Cash and cash equivalents2 171.596 356.905 492.664 650.755 744.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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