Bridgewalk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37117668
Høllvej 120, Høll 7080 Børkop
tom@tomdalsgaard.dk
tel: 21263470

Credit rating

Company information

Official name
Bridgewalk Invest ApS
Established
2015
Domicile
Høll
Company form
Private limited company
Industry

About Bridgewalk Invest ApS

Bridgewalk Invest ApS (CVR number: 37117668) is a company from VEJLE. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 1146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bridgewalk Invest ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.81-12.73-24.64-33.22-29.85
EBIT-29.81-12.73-24.64-33.22-29.85
Net earnings1 522.68717.11-2 460.911 141.711 146.14
Shareholders equity total5 752.656 482.264 021.355 183.826 332.91
Balance sheet total (assets)12 329.1113 218.918 370.8711 906.6213 081.54
Net debt-6 456.09-7 216.76-4 792.08-5 193.97-6 350.09
Profitability
EBIT-%
ROA26.3 %21.1 %8.6 %21.9 %22.8 %
ROE30.5 %11.7 %-46.9 %24.8 %19.9 %
ROI27.3 %22.3 %9.3 %22.8 %22.8 %
Economic value added (EVA)268.66405.19400.22273.57395.34
Solvency
Equity ratio46.7 %49.0 %48.0 %43.5 %48.4 %
Gearing102.1 %92.6 %89.0 %129.5 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.91.81.9
Current ratio1.92.01.91.81.9
Cash and cash equivalents12 329.1113 218.918 370.8711 906.6213 081.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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