BRIDGEWORKERS ApS — Credit Rating and Financial Key Figures

CVR number: 26393841
Stockholmsgade 45, 2100 København Ø

Company information

Official name
BRIDGEWORKERS ApS
Established
2002
Company form
Private limited company
Industry

About BRIDGEWORKERS ApS

BRIDGEWORKERS ApS (CVR number: 26393841) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIDGEWORKERS ApS's liquidity measured by quick ratio was 25.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.45-2.33- 573.93-42.33-17.53
EBIT-5.45-2.33- 573.93-42.33-17.53
Net earnings-51.89-12.7017 831.21- 594.90214.18
Shareholders equity total366.94354.2418 185.4617 590.5617 804.74
Balance sheet total (assets)644.82642.7619 953.2319 141.9417 923.88
Net debt-0.18-4 953.43-4 142.14-2 704.92
Profitability
EBIT-%
ROA12.2 %-0.4 %188.1 %-0.2 %1.6 %
ROE-13.2 %-3.5 %192.4 %-3.3 %1.2 %
ROI-12.0 %-0.6 %208.9 %-0.3 %1.7 %
Economic value added (EVA)-26.46-20.76- 547.88- 707.23- 693.31
Solvency
Equity ratio56.9 %55.1 %91.1 %91.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.92.725.3
Current ratio0.10.12.92.725.3
Cash and cash equivalents0.184 953.434 142.142 704.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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