North Bridge East West ApS — Credit Rating and Financial Key Figures

CVR number: 41820624
Violvænget 4, 6840 Oksbøl

Credit rating

Company information

Official name
North Bridge East West ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About North Bridge East West ApS

North Bridge East West ApS (CVR number: 41820624) is a company from VARDE. The company recorded a gross profit of -11.8 kDKK in 2022. The operating profit was -11.8 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -121.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. North Bridge East West ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit4.82-11.76
EBIT4.82-11.76
Net earnings-3.59-27.58
Shareholders equity total36.418.83
Balance sheet total (assets)68.4329.91
Net debt-68.43-29.66
Profitability
EBIT-%
ROA7.0 %-23.9 %
ROE-9.9 %-121.9 %
ROI13.2 %-51.7 %
Economic value added (EVA)4.82-10.15
Solvency
Equity ratio53.2 %29.5 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.4
Current ratio2.11.4
Cash and cash equivalents68.4329.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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