Will at The Bridge ApS

CVR number: 37878820
Anders Henriksens Gade 2 B, 2300 København S
will@will-cph.dk
tel: 41233506

Credit rating

Company information

Official name
Will at The Bridge ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Will at The Bridge ApS

Will at The Bridge ApS (CVR number: 37878820) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 102 % (EBIT: 0.1 mDKK), while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Will at The Bridge ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 769.88120.00
Gross profit938.85554.19782.23-40.49114.38
EBIT- 152.63-33.2061.32- 106.29122.41
Net earnings- 153.4930.1640.86-88.5076.39
Shareholders equity total- 228.33- 198.17- 157.31- 245.81- 169.42
Balance sheet total (assets)184.39499.78459.49486.75467.37
Net debt-35.13- 311.48- 320.6364.97101.55
Profitability
EBIT-%3.5 %102.0 %
ROA-48.4 %-6.0 %9.3 %-15.8 %17.9 %
ROE-93.7 %8.8 %8.5 %-18.7 %16.0 %
ROI-179.4 %99.5 %
Economic value added (EVA)- 143.23-10.3472.01-58.97125.26
Solvency
Equity ratio-55.3 %-28.4 %-25.5 %-33.6 %-26.6 %
Gearing-48.2 %-75.5 %
Relative net indebtedness %16.7 %508.7 %
Liquidity
Quick ratio0.10.50.60.20.3
Current ratio0.10.50.60.20.3
Cash and cash equivalents35.13311.48320.6353.5426.30
Capital use efficiency
Trade debtors turnover (days)266.1
Net working capital %-13.9 %-391.2 %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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