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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3 613.00 | -3 770.00 | -3 809.00 | -7 400.00 |
EBIT | 98 568.00 | 44 652.00 | 2 477.00 | -29 525.00 |
Net earnings | 97 315.00 | 43 175.00 | 2 397.00 | -27 980.00 |
Shareholders equity total | 148 234.00 | 191 409.00 | 193 806.00 | 80 826.00 |
Balance sheet total (assets) | 225 146.00 | 231 677.00 | 237 592.00 | 101 843.00 |
Net debt | 76 266.00 | 644.00 | 27 751.00 | 13 631.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 43.8 % | 19.6 % | 3.8 % | -17.3 % |
ROE | 65.6 % | 25.4 % | 1.2 % | -20.4 % |
ROI | 43.8 % | 19.6 % | 3.8 % | -17.4 % |
Economic value added (EVA) | 98 568.00 | 44 654.51 | -6 079.94 | -36 875.57 |
Solvency | ||||
Equity ratio | 65.8 % | 82.6 % | 81.6 % | 79.4 % |
Gearing | 51.9 % | 0.3 % | 14.4 % | 25.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.9 | 0.4 | 0.2 | 0.5 |
Current ratio | 11.9 | 0.4 | 0.2 | 0.5 |
Cash and cash equivalents | 596.00 | 202.00 | 6 586.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | AA | BBB |
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