NORTH BRIDGE DK ApS — Credit Rating and Financial Key Figures

CVR number: 35410821
Egernvænget 12, Svogerslev 4000 Roskilde
kn@daniamant.com
tel: 40146835

Company information

Official name
NORTH BRIDGE DK ApS
Established
2013
Domicile
Svogerslev
Company form
Private limited company
Industry

About NORTH BRIDGE DK ApS

NORTH BRIDGE DK ApS (CVR number: 35410821) is a company from ROSKILDE. The company recorded a gross profit of -29.9 kDKK in 2022. The operating profit was -29.9 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORTH BRIDGE DK ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-33.42-29.93
EBIT-11.10-21.38-21.00-33.42-29.93
Net earnings- 403.25- 401.57-13 132.27-33.49-30.02
Shareholders equity total-2 752.74-3 154.30-16 286.57-16 320.06-16 350.08
Balance sheet total (assets)12 340.9812 399.59
Net debt-4.37-2.7016 239.630.691.34
Profitability
EBIT-%
ROA0.8 %0.5 %0.6 %0.2 %0.2 %
ROE-3.3 %-3.2 %-211.8 %
ROI1.6 %0.5 %0.6 %0.2 %0.2 %
Economic value added (EVA)549.56559.49578.63806.92812.08
Solvency
Equity ratio-18.2 %-20.3 %-100.0 %-100.0 %-100.0 %
Gearing-99.7 %-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio462.20.1
Current ratio462.20.1
Cash and cash equivalents4.372.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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