Brygge Partners II A/S — Credit Rating and Financial Key Figures

CVR number: 42208000
Esbjerg Brygge 28, 6700 Esbjerg

Company information

Official name
Brygge Partners II A/S
Personnel
4 persons
Established
2021
Company form
Limited company
Industry

About Brygge Partners II A/S

Brygge Partners II A/S (CVR number: 42208000K) is a company from ESBJERG. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 246.4 % (EBIT: 4.4 mDKK), while net earnings were 2945 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Brygge Partners II A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 970.001 445.001 670.001 770.00
Gross profit886.00-3 822.00-5 074.00-5 581.00
EBIT6 222.0017 360.0015 210.004 361.00
Net earnings5 769.0015 758.0012 985.002 945.00
Shareholders equity total26 606.0042 364.0055 349.0058 294.00
Balance sheet total (assets)89 476.00133 162.00121 054.00162 559.00
Net debt58 840.0025 671.0014 274.0022 179.00
Profitability
EBIT-%315.8 %1201.4 %910.8 %246.4 %
ROA20.3 %38.2 %31.9 %14.1 %
ROE21.7 %45.7 %26.6 %5.2 %
ROI20.7 %38.6 %32.1 %14.2 %
Economic value added (EVA)6 222.0012 937.1011 748.632 361.43
Solvency
Equity ratio29.7 %31.8 %45.7 %35.9 %
Gearing230.8 %62.6 %28.8 %39.0 %
Relative net indebtedness %3060.8 %6224.9 %3835.3 %5859.0 %
Liquidity
Quick ratio2.10.00.20.1
Current ratio2.10.00.20.1
Cash and cash equivalents2 572.00848.001 655.00560.00
Capital use efficiency
Trade debtors turnover (days)93.2
Net working capital %82.1 %-1790.4 %-791.2 %-1102.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.