Bringsjord Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37261955
Søvej 38, 8680 Ry
kim@bringsjord.dk
tel: 60667330
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Company information

Official name
Bringsjord Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings368.00-5.32- 120.28-6.0757.54
Shareholders equity total478.25416.44238.95173.98170.51
Balance sheet total (assets)801.93783.12650.23656.42724.73
Net debt- 526.88- 425.00- 244.44- 175.50- 177.52
Profitability
EBIT-%
ROA67.9 %0.8 %1.2 %0.4 %10.8 %
ROE125.1 %-1.2 %-36.7 %-2.9 %33.4 %
ROI71.3 %-0.4 %1.2 %0.4 %11.0 %
Economic value added (EVA)-27.62-47.34-49.95-43.68-47.50
Solvency
Equity ratio59.6 %53.2 %36.7 %26.5 %23.5 %
Gearing57.5 %86.0 %167.3 %272.3 %318.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.11.61.41.3
Current ratio2.52.11.61.41.3
Cash and cash equivalents801.93782.93644.13649.19720.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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