Bring Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bring Invest ApS
Bring Invest ApS (CVR number: 39927675) is a company from NÆSTVED. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Bring Invest 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 | -11.98 | -11.32 | -12.42 | -9.80 | -10.47 |
EBIT | -11.98 | -11.32 | -12.42 | -9.80 | -10.47 |
Net earnings | 2 067.49 | 693.25 | - 777.19 | 584.72 | - 323.90 |
Shareholders equity total | 2 343.38 | 3 036.63 | 2 259.44 | 2 844.17 | 2 520.27 |
Balance sheet total (assets) | 9 986.85 | 11 419.72 | 10 911.81 | 9 900.52 | 8 541.99 |
Net debt | -5 986.26 | -7 197.27 | -6 304.68 | -5 436.33 | -3 808.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.9 % | 9.2 % | 2.1 % | 11.2 % | 2.9 % |
ROE | 157.9 % | 25.8 % | -29.3 % | 22.9 % | -12.1 % |
ROI | 207.5 % | 36.7 % | 8.9 % | 45.5 % | 9.9 % |
Economic value added (EVA) | -23.21 | - 127.02 | - 162.82 | - 121.08 | - 151.10 |
Solvency | |||||
Equity ratio | 23.5 % | 26.6 % | 20.7 % | 28.7 % | 29.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 5 986.26 | 7 197.27 | 6 304.68 | 5 436.33 | 3 808.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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