Bringsjord Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bringsjord Holding ApS
Bringsjord Holding ApS (CVR number: 37261955) is a company from SKANDERBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bringsjord Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.81 | -9.49 | -10.91 | -11.59 | -14.95 |
EBIT | -8.81 | -9.49 | -10.91 | -11.59 | -14.95 |
Net earnings | 368.00 | -5.32 | - 120.28 | -6.07 | 57.54 |
Shareholders equity total | 478.25 | 416.44 | 238.95 | 173.98 | 170.51 |
Balance sheet total (assets) | 801.93 | 783.12 | 650.23 | 656.42 | 724.73 |
Net debt | - 526.88 | - 425.00 | - 244.44 | - 175.50 | - 177.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.9 % | 0.8 % | 1.2 % | 0.4 % | 10.8 % |
ROE | 125.1 % | -1.2 % | -36.7 % | -2.9 % | 33.4 % |
ROI | 71.3 % | -0.4 % | 1.2 % | 0.4 % | 11.0 % |
Economic value added (EVA) | -27.62 | -47.34 | -49.95 | -43.68 | -47.50 |
Solvency | |||||
Equity ratio | 59.6 % | 53.2 % | 36.7 % | 26.5 % | 23.5 % |
Gearing | 57.5 % | 86.0 % | 167.3 % | 272.3 % | 318.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.1 | 1.6 | 1.4 | 1.3 |
Current ratio | 2.5 | 2.1 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | 801.93 | 782.93 | 644.13 | 649.19 | 720.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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