Bring E-commerce & Logistics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bring E-commerce & Logistics A/S
Bring E-commerce & Logistics A/S (CVR number: 29390142) is a company from GREVE. The company recorded a gross profit of 59.7 mDKK in 2023. The operating profit was -12.8 mDKK, while net earnings were -22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -66.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bring E-commerce & Logistics A/S's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82 873.00 | 66 197.00 | 74 200.00 | 68 010.00 | 59 715.00 |
EBIT | -1 549.00 | 5 786.00 | 10 083.00 | 6 201.00 | -12 795.00 |
Net earnings | -1 610.00 | 5 668.00 | 19 094.00 | 9 724.00 | -22 691.00 |
Shareholders equity total | 102 806.00 | 108 474.00 | 35 569.00 | 45 293.00 | 22 602.00 |
Balance sheet total (assets) | 148 730.00 | 262 158.00 | 148 863.00 | 139 253.00 | 97 595.00 |
Net debt | 14 237.00 | 14 563.00 | 14 729.00 | 15 023.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 2.8 % | 4.9 % | 4.5 % | -9.3 % |
ROE | -1.6 % | 5.4 % | 26.5 % | 24.1 % | -66.8 % |
ROI | -1.5 % | 3.8 % | 6.5 % | 6.0 % | -12.8 % |
Economic value added (EVA) | -6 548.32 | 620.00 | 1 708.11 | 2 615.37 | -11 360.42 |
Solvency | |||||
Equity ratio | 69.1 % | 41.4 % | 23.9 % | 32.5 % | 23.2 % |
Gearing | 13.1 % | 40.9 % | 32.5 % | 66.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.0 | 2.3 | 2.4 | 1.9 |
Current ratio | 3.0 | 3.0 | 2.3 | 2.4 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AAA | AAA | BBB |
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