Bringegårdene ApS — Credit Rating and Financial Key Figures

CVR number: 39820064
Reesens Vej 2, 6800 Varde

Company information

Official name
Bringegårdene ApS
Established
2018
Company form
Private limited company
Industry

About Bringegårdene ApS

Bringegårdene ApS (CVR number: 39820064) is a company from VARDE. The company recorded a gross profit of 1473.4 kDKK in 2024. The operating profit was 1473.4 kDKK, while net earnings were 1371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bringegårdene ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.33- 422.156 850.8317 984.071 473.36
EBIT-92.33- 422.156 850.8317 984.071 473.36
Net earnings24.68- 470.885 343.7414 477.721 371.86
Shareholders equity total8.90- 461.984 881.7710 659.495 431.35
Balance sheet total (assets)14 740.1150 677.1446 093.4618 437.656 666.38
Net debt14 004.6048 132.6819 986.18-18 129.10-6 539.13
Profitability
EBIT-%
ROA-0.8 %-1.3 %14.1 %57.5 %14.0 %
ROE0.6 %-1.9 %19.2 %186.3 %17.1 %
ROI-0.8 %-1.3 %16.6 %81.8 %19.9 %
Economic value added (EVA)-33.44- 435.825 401.1514 102.371 090.54
Solvency
Equity ratio0.1 %-0.9 %11.7 %57.8 %81.5 %
Gearing165201.7 %-10566.2 %539.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio178.70.10.52.79.7
Current ratio178.71.52.32.79.7
Cash and cash equivalents706.60680.396 362.9218 191.606 539.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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