Bridge Capital A/S

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

Credit rating

Company information

Official name
Bridge Capital A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Bridge Capital A/S

Bridge Capital A/S (CVR number: 40180745) is a company from BALLERUP. The company recorded a gross profit of 4912.2 kDKK in 2023. The operating profit was 1111.6 kDKK, while net earnings were 883.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 1.9 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
20192020202120222023
Volume
Net sales24 476.33
Gross profit1 302.503 485.916 025.436 815.694 912.17
EBIT98.52469.431 845.482 396.071 111.59
Net earnings77.58365.701 435.041 878.92883.38
Shareholders equity total577.58943.282 378.323 257.243 640.62
Balance sheet total (assets)8 506.829 751.0412 399.1211 799.1713 791.05
Net debt-2 514.17-2 171.59-6 355.90-5 492.66-4 650.75
Profitability
EBIT-%0.4 %
ROA1.2 %5.4 %16.8 %20.3 %9.0 %
ROE13.4 %48.1 %86.4 %66.7 %25.6 %
ROI17.5 %64.7 %112.2 %64.8 %20.0 %
Economic value added (EVA)76.20454.991 508.552 067.95975.12
Solvency
Equity ratio6.8 %9.7 %19.2 %27.6 %26.4 %
Gearing0.0 %
Relative net indebtedness %22.1 %
Liquidity
Quick ratio1.11.11.21.81.9
Current ratio1.11.11.21.81.9
Cash and cash equivalents2 514.172 171.596 356.905 492.664 650.75
Capital use efficiency
Trade debtors turnover (days)85.7
Net working capital %2.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
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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