C. Bring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Bring ApS
C. Bring ApS (CVR number: 42648353) is a company from NÆSTVED. The company recorded a gross profit of 209.7 kDKK in 2024. The operating profit was -248.2 kDKK, while net earnings were -223 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C. Bring ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 218.05 | 371.10 | 209.72 |
EBIT | 118.05 | -29.11 | - 248.22 |
Net earnings | 82.99 | - 154.70 | - 223.02 |
Shareholders equity total | 122.99 | -31.72 | - 254.74 |
Balance sheet total (assets) | 708.71 | 73.20 | 376.59 |
Net debt | - 692.14 | -53.73 | - 288.75 |
Profitability | |||
EBIT-% | |||
ROA | 16.7 % | -7.0 % | -67.0 % |
ROE | 67.5 % | -157.7 % | -99.2 % |
ROI | 84.6 % | -37.2 % | -2751.8 % |
Economic value added (EVA) | 92.09 | -27.68 | - 210.07 |
Solvency | |||
Equity ratio | 17.4 % | -30.2 % | -40.3 % |
Gearing | 13.5 % | -40.1 % | -2.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.7 | 0.6 |
Current ratio | 1.2 | 0.7 | 0.6 |
Cash and cash equivalents | 708.71 | 66.44 | 293.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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