North Bridge East West ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4.82 | -11.76 |
EBIT | 4.82 | -11.76 |
Net earnings | -3.59 | -27.58 |
Shareholders equity total | 36.41 | 8.83 |
Balance sheet total (assets) | 68.43 | 29.91 |
Net debt | -68.43 | -29.66 |
Profitability | ||
EBIT-% | ||
ROA | 7.0 % | -23.9 % |
ROE | -9.9 % | -121.9 % |
ROI | 13.2 % | -51.7 % |
Economic value added (EVA) | 4.82 | -10.15 |
Solvency | ||
Equity ratio | 53.2 % | 29.5 % |
Gearing | 2.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.4 |
Current ratio | 2.1 | 1.4 |
Cash and cash equivalents | 68.43 | 29.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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