BRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26782422
Smallegade 2, Fodby 4700 Næstved
malenebring@hotmail.com
tel: 24453132

Company information

Official name
BRING HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Fodby
Company form
Private limited company
Industry

About BRING HOLDING ApS

BRING HOLDING ApS (CVR number: 26782422) is a company from NÆSTVED. The company recorded a gross profit of -191.9 kDKK in 2024. The operating profit was -622.2 kDKK, while net earnings were -764.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRING HOLDING ApS's liquidity measured by quick ratio was 3.1 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- 267.00- 278.00- 217.72- 317.02- 191.85
EBIT-1 880.00- 947.00- 769.20- 735.73- 622.23
Net earnings3 117.00- 418.00-3 144.37154.35- 764.86
Shareholders equity total33 347.0032 816.0029 557.2729 593.8228 706.95
Balance sheet total (assets)38 157.0034 566.0032 521.3832 590.3432 600.14
Net debt-9 921.00-8 981.00-4 639.67-3 022.78- 742.66
Profitability
EBIT-%
ROA11.7 %-1.1 %-2.0 %1.1 %-1.2 %
ROE9.8 %-1.3 %-10.1 %0.5 %-2.6 %
ROI12.7 %-1.1 %-2.1 %1.2 %-1.2 %
Economic value added (EVA)-3 016.90-2 462.11-2 253.37-2 095.82-2 063.03
Solvency
Equity ratio87.4 %94.9 %90.9 %90.8 %88.1 %
Gearing1.8 %0.2 %3.9 %6.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.78.44.24.03.1
Current ratio3.78.44.24.03.1
Cash and cash equivalents10 509.009 047.005 806.274 785.383 300.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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