BRIDGE COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 29633355
Smedeholm 13 C, 2730 Herlev
info@bridgecompany.com
tel: 27297029
bridgecompany.com

Company information

Official name
BRIDGE COMPANY A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About BRIDGE COMPANY A/S

BRIDGE COMPANY A/S (CVR number: 29633355) is a company from HERLEV. The company recorded a gross profit of -448.7 kDKK in 2023. The operating profit was -1153 kDKK, while net earnings were -1779.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. BRIDGE COMPANY A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 203.97-2 655.91-1 237.57-1 064.13- 448.69
EBIT-4 023.76-3 440.57-1 976.12-1 506.14-1 153.01
Net earnings-3 239.32-2 801.79-1 634.59-1 358.03-1 779.80
Shareholders equity total7 505.597 553.805 919.214 561.192 781.38
Balance sheet total (assets)11 274.9011 019.9410 698.8010 879.4110 272.65
Net debt3 121.852 872.864 528.786 047.147 324.74
Profitability
EBIT-%
ROA-34.7 %-30.9 %-18.2 %-14.0 %-10.9 %
ROE-39.0 %-37.2 %-24.3 %-25.9 %-48.5 %
ROI-37.4 %-32.6 %-18.8 %-14.2 %-11.0 %
Economic value added (EVA)-2 896.15-2 300.89- 984.05- 565.02- 736.78
Solvency
Equity ratio66.6 %68.5 %55.3 %41.9 %27.1 %
Gearing42.2 %38.3 %77.8 %134.8 %265.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.11.61.3
Current ratio2.83.02.21.71.4
Cash and cash equivalents43.9221.0575.63102.7568.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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