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

CVR number: 39001047
Esbjerg Brygge 28, 6700 Esbjerg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 613.00-3 770.00-3 809.00-7 400.00-5 126.00
EBIT98 568.0044 652.002 477.00-29 525.00-1 024.00
Net earnings97 315.0043 175.002 397.00-27 980.001 917.00
Shareholders equity total148 234.00191 409.00193 806.0080 826.0063 743.00
Balance sheet total (assets)225 146.00231 677.00237 592.00101 843.0063 948.00
Net debt76 266.001 288.0027 751.0013 631.00-10 889.00
Profitability
EBIT-%
ROA43.8 %19.6 %3.8 %-17.3 %4.2 %
ROE65.6 %25.4 %1.2 %-20.4 %2.7 %
ROI43.8 %19.6 %3.8 %-17.4 %4.2 %
Economic value added (EVA)98 568.0033 340.93-6 112.30-38 290.36-5 804.45
Solvency
Equity ratio65.8 %82.6 %81.6 %79.4 %99.7 %
Gearing51.9 %0.3 %14.4 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.90.40.20.564.2
Current ratio11.90.40.20.564.2
Cash and cash equivalents596.00- 644.00202.006 586.0010 889.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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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