BRIDGINGSAP ApS — Credit Rating and Financial Key Figures

CVR number: 36421436
Præstebro 8, 5750 Ringe

Company information

Official name
BRIDGINGSAP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 900.282 346.302 229.13998.93715.68
EBIT1 635.631 178.081 065.05- 173.49- 100.37
Net earnings1 270.66906.95827.71- 136.52-80.14
Shareholders equity total1 557.63956.95934.65343.66263.52
Balance sheet total (assets)2 290.032 306.661 722.50761.49332.13
Net debt- 945.41- 993.89- 952.80- 581.08- 228.31
Profitability
EBIT-%
ROA75.6 %51.3 %52.9 %-14.0 %-18.4 %
ROE81.4 %72.1 %87.5 %-21.4 %-26.4 %
ROI103.1 %77.7 %77.7 %-21.2 %-32.1 %
Economic value added (EVA)1 266.78877.75856.34- 118.93-65.54
Solvency
Equity ratio68.0 %41.5 %54.3 %45.1 %79.3 %
Gearing52.4 %35.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.62.01.64.2
Current ratio2.81.62.01.64.2
Cash and cash equivalents945.411 495.071 284.72599.35228.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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