Credit rating
Company information
About the company
BRINGKON ApS (CVR number: 42784788) is a company from NÆSTVED. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRINGKON ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4.06 | 142.89 | -1.56 |
EBIT | 4.06 | 142.89 | -1.56 |
Net earnings | 2.64 | 111.11 | -1.23 |
Shareholders equity total | 42.64 | 153.75 | 152.52 |
Balance sheet total (assets) | 60.46 | 209.52 | 209.66 |
Net debt | -60.46 | - 174.25 | - 155.65 |
Profitability | |||
EBIT-% | |||
ROA | 6.7 % | 105.8 % | -0.7 % |
ROE | 6.2 % | 113.2 % | -0.8 % |
ROI | 9.5 % | 133.8 % | -0.9 % |
Economic value added (EVA) | 4.06 | 112.35 | 0.08 |
Solvency | |||
Equity ratio | 70.5 % | 73.4 % | 72.7 % |
Gearing | 7.8 % | 8.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 4.1 | 4.0 |
Current ratio | 3.4 | 4.1 | 4.0 |
Cash and cash equivalents | 60.46 | 186.27 | 169.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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