Credit rating
Company information
About BRINGKON ApS
BRINGKON ApS (CVR number: 42784788) is a company from NÆSTVED. The company recorded a gross profit of -51.9 kDKK in 2023. The operating profit was -51.9 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 3.1 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 | -51.86 |
EBIT | 4.06 | 142.89 | -51.86 |
Net earnings | 2.64 | 111.11 | -50.61 |
Shareholders equity total | 42.64 | 153.75 | 101.92 |
Balance sheet total (assets) | 60.46 | 209.52 | 149.55 |
Net debt | -60.46 | - 174.25 | - 106.11 |
Profitability | |||
EBIT-% | |||
ROA | 6.7 % | 105.8 % | -28.8 % |
ROE | 6.2 % | 113.2 % | -39.6 % |
ROI | 9.5 % | 133.8 % | -36.2 % |
Economic value added (EVA) | 4.06 | 112.35 | -47.95 |
Solvency | |||
Equity ratio | 70.5 % | 73.4 % | 68.2 % |
Gearing | 7.8 % | 13.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 4.1 | 3.1 |
Current ratio | 3.4 | 4.1 | 3.1 |
Cash and cash equivalents | 60.46 | 186.27 | 119.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.