B. Bring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37862886
Rådhuspladsen 7, 4200 Slagelse

Company information

Official name
B. Bring Holding ApS
Established
2016
Company form
Private limited company
Industry

About B. Bring Holding ApS

B. Bring Holding ApS (CVR number: 37862886) is a company from SLAGELSE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Bring Holding ApS's liquidity measured by quick ratio was 11 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-1.21-0.71-12.48-12.50-13.13
EBIT-1.21-0.71-12.48-12.50-13.13
Net earnings2 307.9033.634 981.43122.80139.17
Shareholders equity total13 023.9110 857.5414 838.9714 961.7715 100.94
Balance sheet total (assets)13 026.3310 858.5415 552.7115 700.2315 610.44
Net debt- 492.32-41.59388.39397.77340.29
Profitability
EBIT-%
ROA18.1 %0.4 %37.9 %1.2 %1.2 %
ROE17.8 %0.3 %38.8 %0.8 %0.9 %
ROI18.1 %0.4 %38.4 %1.2 %1.3 %
Economic value added (EVA)- 309.05- 379.00- 306.42- 250.78- 257.25
Solvency
Equity ratio100.0 %100.0 %95.4 %95.3 %96.7 %
Gearing2.9 %3.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3 324.95 876.27.87.711.0
Current ratio3 324.95 876.27.87.711.0
Cash and cash equivalents492.3241.5940.6148.40156.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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