Brygge Partners I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brygge Partners I A/S
Brygge Partners I A/S (CVR number: 39001047K) is a company from ESBJERG. The company recorded a gross profit of -5126 kDKK in 2024. The operating profit was -1024 kDKK, while net earnings were 1917 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brygge Partners I A/S's liquidity measured by quick ratio was 64.2 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 | -3 613.00 | -3 770.00 | -3 809.00 | -7 400.00 | -5 126.00 |
EBIT | 98 568.00 | 44 652.00 | 2 477.00 | -29 525.00 | -1 024.00 |
Net earnings | 97 315.00 | 43 175.00 | 2 397.00 | -27 980.00 | 1 917.00 |
Shareholders equity total | 148 234.00 | 191 409.00 | 193 806.00 | 80 826.00 | 63 743.00 |
Balance sheet total (assets) | 225 146.00 | 231 677.00 | 237 592.00 | 101 843.00 | 63 948.00 |
Net debt | 76 266.00 | 1 288.00 | 27 751.00 | 13 631.00 | -10 889.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.8 % | 19.6 % | 3.8 % | -17.3 % | 4.2 % |
ROE | 65.6 % | 25.4 % | 1.2 % | -20.4 % | 2.7 % |
ROI | 43.8 % | 19.6 % | 3.8 % | -17.4 % | 4.2 % |
Economic value added (EVA) | 98 568.00 | 33 340.93 | -6 112.30 | -38 290.36 | -5 804.45 |
Solvency | |||||
Equity ratio | 65.8 % | 82.6 % | 81.6 % | 79.4 % | 99.7 % |
Gearing | 51.9 % | 0.3 % | 14.4 % | 25.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 0.4 | 0.2 | 0.5 | 64.2 |
Current ratio | 11.9 | 0.4 | 0.2 | 0.5 | 64.2 |
Cash and cash equivalents | 596.00 | - 644.00 | 202.00 | 6 586.00 | 10 889.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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