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

CVR number: 39001047
Esbjerg Brygge 28, 6700 Esbjerg

Credit rating

Company information

Official name
Brygge Partners I A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

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 -7400 kDKK in 2023. The operating profit was -29.5 mDKK, while net earnings were -28 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brygge Partners I A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 613.00-3 770.00-3 809.00-7 400.00
EBIT98 568.0044 652.002 477.00-29 525.00
Net earnings97 315.0043 175.002 397.00-27 980.00
Shareholders equity total148 234.00191 409.00193 806.0080 826.00
Balance sheet total (assets)225 146.00231 677.00237 592.00101 843.00
Net debt76 266.00644.0027 751.0013 631.00
Profitability
EBIT-%
ROA43.8 %19.6 %3.8 %-17.3 %
ROE65.6 %25.4 %1.2 %-20.4 %
ROI43.8 %19.6 %3.8 %-17.4 %
Economic value added (EVA)98 568.0044 654.51-6 079.94-36 875.57
Solvency
Equity ratio65.8 %82.6 %81.6 %79.4 %
Gearing51.9 %0.3 %14.4 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.90.40.20.5
Current ratio11.90.40.20.5
Cash and cash equivalents596.00202.006 586.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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