BRIDGINGSAP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIDGINGSAP ApS
BRIDGINGSAP ApS (CVR number: 36421436) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 715.7 kDKK in 2021. The operating profit was -100.4 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. BRIDGINGSAP ApS's liquidity measured by quick ratio was 4.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 900.28 | 2 346.30 | 2 229.13 | 998.93 | 715.68 |
EBIT | 1 635.63 | 1 178.08 | 1 065.05 | - 173.49 | - 100.37 |
Net earnings | 1 270.66 | 906.95 | 827.71 | - 136.52 | -80.14 |
Shareholders equity total | 1 557.63 | 956.95 | 934.65 | 343.66 | 263.52 |
Balance sheet total (assets) | 2 290.03 | 2 306.66 | 1 722.50 | 761.49 | 332.13 |
Net debt | - 945.41 | - 993.89 | - 952.80 | - 581.08 | - 228.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.6 % | 51.3 % | 52.9 % | -14.0 % | -18.4 % |
ROE | 81.4 % | 72.1 % | 87.5 % | -21.4 % | -26.4 % |
ROI | 103.1 % | 77.7 % | 77.7 % | -21.2 % | -32.1 % |
Economic value added (EVA) | 1 266.78 | 877.75 | 856.34 | - 118.93 | -65.54 |
Solvency | |||||
Equity ratio | 68.0 % | 41.5 % | 54.3 % | 45.1 % | 79.3 % |
Gearing | 52.4 % | 35.5 % | 5.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.6 | 2.0 | 1.6 | 4.2 |
Current ratio | 2.8 | 1.6 | 2.0 | 1.6 | 4.2 |
Cash and cash equivalents | 945.41 | 1 495.07 | 1 284.72 | 599.35 | 228.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
Variable visualization
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