Brygge Management ApS — Credit Rating and Financial Key Figures

CVR number: 42192163
Esbjerg Brygge 28, 6700 Esbjerg

Company information

Official name
Brygge Management ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Brygge Management ApS

Brygge Management ApS (CVR number: 42192163) is a company from ESBJERG. The company recorded a gross profit of 1690.3 kDKK in 2024. The operating profit was 1058.3 kDKK, while net earnings were 1116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brygge Management ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 578.001 389.451 783.961 690.26
EBIT2 079.00757.451 151.961 058.26
Net earnings2 205.662 198.332 240.701 116.62
Shareholders equity total4 705.666 903.989 144.6910 261.30
Balance sheet total (assets)10 331.5411 345.5811 648.8016 067.58
Net debt3 269.672 945.56945.963 096.88
Profitability
EBIT-%
ROA26.1 %22.6 %22.5 %10.6 %
ROE46.9 %37.9 %27.9 %11.5 %
ROI29.5 %25.0 %23.7 %11.0 %
Economic value added (EVA)1 621.28131.19371.08258.90
Solvency
Equity ratio88.4 %92.5 %96.7 %96.6 %
Gearing94.0 %52.0 %23.2 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.93.04.0
Current ratio1.30.93.04.0
Cash and cash equivalents1 154.37646.701 173.062 170.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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