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: 39001047) is a company from ESBJERG. The company recorded a gross profit of -3646.4 kDKK in 2019. The operating profit was 36.7 mDKK, while net earnings were 36.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 14.2 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4 230.66 | -3 646.43 |
EBIT | -4 230.66 | 36 664.09 |
Net earnings | -4 365.93 | 36 510.80 |
Shareholders equity total | 14 408.07 | 50 918.87 |
Balance sheet total (assets) | 46 986.93 | 100 089.84 |
Net debt | 28 341.47 | 47 646.42 |
Profitability | ||
EBIT-% | ||
ROA | -9.0 % | 50.9 % |
ROE | -30.3 % | 111.8 % |
ROI | -9.2 % | 51.3 % |
Economic value added (EVA) | -4 230.66 | 34 359.83 |
Solvency | ||
Equity ratio | 95.1 % | 84.9 % |
Gearing | 218.3 % | 96.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 14.2 |
Current ratio | 1.4 | 14.2 |
Cash and cash equivalents | 3 106.36 | 1 424.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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