BRIDGE REPRESENTATION HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIDGE REPRESENTATION HOLDING APS
BRIDGE REPRESENTATION HOLDING APS (CVR number: 38382810) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. BRIDGE REPRESENTATION HOLDING APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -3.73 | -3.93 | ||
EBIT | -10.00 | -3.73 | -3.93 | ||
Net earnings | 4.07 | 22.83 | -5.93 | 32.15 | 14.13 |
Shareholders equity total | 40.17 | 63.01 | 57.07 | 89.22 | 103.35 |
Balance sheet total (assets) | 65.50 | 93.54 | 93.19 | 130.81 | 145.97 |
Net debt | 7.58 | 9.66 | 22.89 | 24.66 | 15.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 28.8 % | -13.7 % | 28.0 % | 10.7 % |
ROE | 10.7 % | 44.3 % | -9.9 % | 43.9 % | 14.7 % |
ROI | 17.7 % | 32.2 % | -14.4 % | 28.7 % | 11.1 % |
Economic value added (EVA) | 3.05 | 3.81 | -4.20 | -0.55 | 1.53 |
Solvency | |||||
Equity ratio | 61.3 % | 67.4 % | 61.2 % | 68.2 % | 70.8 % |
Gearing | 43.8 % | 34.2 % | 63.3 % | 40.5 % | 37.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 10.00 | 11.92 | 13.23 | 11.46 | 23.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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