BRINGKON ApS

CVR number: 42784788
Maglebjerg Alle 6, 4700 Næstved

Credit rating

Company information

Official name
BRINGKON ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit4.06142.89-1.56
EBIT4.06142.89-1.56
Net earnings2.64111.11-1.23
Shareholders equity total42.64153.75152.52
Balance sheet total (assets)60.46209.52209.66
Net debt-60.46- 174.25- 155.65
Profitability
EBIT-%
ROA6.7 %105.8 %-0.7 %
ROE6.2 %113.2 %-0.8 %
ROI9.5 %133.8 %-0.9 %
Economic value added (EVA)4.06112.350.08
Solvency
Equity ratio70.5 %73.4 %72.7 %
Gearing7.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.14.0
Current ratio3.44.14.0
Cash and cash equivalents60.46186.27169.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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