Bridge Brazil A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bridge Brazil A/S
Bridge Brazil A/S (CVR number: 40960120) is a company from FAVRSKOV. The company recorded a gross profit of -124.4 kDKK in 2024. The operating profit was -124.4 kDKK, while net earnings were -2818.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bridge Brazil A/S's liquidity measured by quick ratio was 95.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 115.00 | - 118.75 | - 119.75 | - 119.69 | - 124.38 |
EBIT | - 115.00 | - 118.75 | - 119.75 | - 119.69 | - 124.38 |
Net earnings | 568.59 | 924.92 | 1 041.05 | - 135.69 | -2 818.92 |
Shareholders equity total | 8 568.59 | 9 493.51 | 10 534.56 | 10 398.88 | 7 579.95 |
Balance sheet total (assets) | 8 851.51 | 9 955.86 | 10 986.24 | 10 414.88 | 7 660.14 |
Net debt | 1.45 | -1.19 | 0.17 | -0.24 | 0.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 12.8 % | 13.1 % | 14.0 % | 18.6 % |
ROE | 6.6 % | 10.2 % | 10.4 % | -1.3 % | -31.4 % |
ROI | 8.6 % | 13.4 % | 13.7 % | 14.3 % | 18.7 % |
Economic value added (EVA) | -89.70 | - 523.11 | - 570.23 | - 649.06 | - 646.92 |
Solvency | |||||
Equity ratio | 96.8 % | 95.4 % | 95.9 % | 99.8 % | 99.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.3 | 21.5 | 24.3 | 650.9 | 95.5 |
Current ratio | 31.3 | 21.5 | 24.3 | 650.9 | 95.5 |
Cash and cash equivalents | 1.19 | 0.24 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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