BRIDGING BUSINESS CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIDGING BUSINESS CONSULT ApS
BRIDGING BUSINESS CONSULT ApS (CVR number: 31779235) is a company from FREDERIKSBERG. The company recorded a gross profit of -80.7 kDKK in 2023. The operating profit was -315.7 kDKK, while net earnings were -2093.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRIDGING BUSINESS CONSULT ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 436.07 | 2 340.64 | 510.76 | -93.74 | -80.70 |
EBIT | 561.53 | 1 341.15 | - 345.00 | - 246.98 | - 315.67 |
Net earnings | 2 609.82 | 3 535.51 | 2 561.53 | 106.50 | -2 093.28 |
Shareholders equity total | 6 738.00 | 9 273.52 | 10 835.05 | 10 827.15 | 8 616.07 |
Balance sheet total (assets) | 7 515.01 | 11 475.49 | 13 073.88 | 14 170.12 | 11 413.46 |
Net debt | -2 921.56 | - 706.86 | -7 643.17 | -7 030.24 | -5 910.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.5 % | 48.5 % | 43.3 % | 19.0 % | -11.2 % |
ROE | 44.0 % | 44.2 % | 25.5 % | 1.0 % | -21.5 % |
ROI | 41.0 % | 57.6 % | 49.4 % | 19.6 % | -11.2 % |
Economic value added (EVA) | 508.52 | 809.60 | - 416.18 | -60.18 | -40.90 |
Solvency | |||||
Equity ratio | 89.7 % | 80.8 % | 82.9 % | 76.4 % | 75.5 % |
Gearing | 13.1 % | 30.9 % | 32.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 0.9 | 4.6 | 3.7 | 4.1 |
Current ratio | 7.6 | 0.9 | 4.6 | 3.7 | 4.1 |
Cash and cash equivalents | 2 921.56 | 706.86 | 9 065.76 | 10 373.22 | 8 707.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | BBB |
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