Bridge Private Investments ApS — Credit Rating and Financial Key Figures

CVR number: 40059334
Vestre Paradisvej 49, Øverød 2840 Holte

Company information

Official name
Bridge Private Investments ApS
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

About Bridge Private Investments ApS

Bridge Private Investments ApS (CVR number: 40059334) is a company from RUDERSDAL. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bridge Private Investments ApS's liquidity measured by quick ratio was 35 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
2019
2020
2021
2022
2023
Volume
Net sales5.10
Gross profit- 137.40-70.88- 179.98-16.16-19.39
EBIT- 137.40-70.88- 208.78-92.16-31.39
Net earnings-53.550.43- 136.08-18.3434.94
Shareholders equity total446.45446.88310.79292.45327.40
Balance sheet total (assets)954.05452.88316.79298.45337.03
Net debt62.20-51.48-88.85-5.72-0.65
Profitability
EBIT-%-1389.7 %
ROA-5.6 %1.7 %-35.2 %-5.9 %11.2 %
ROE-12.0 %0.1 %-35.9 %-6.1 %11.3 %
ROI-5.7 %1.8 %-35.8 %-6.0 %11.4 %
Economic value added (EVA)- 137.40-71.31- 228.65- 103.31-45.35
Solvency
Equity ratio46.8 %98.7 %98.1 %98.0 %97.1 %
Gearing112.0 %
Relative net indebtedness %-891.8 %
Liquidity
Quick ratio1.975.552.849.735.0
Current ratio1.975.552.849.735.0
Cash and cash equivalents437.8051.4888.855.720.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8762.3 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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