K/S BRIDGEND — Credit Rating and Financial Key Figures

CVR number: 26883741
Christians Brygge 28, 1559 København V
Mail@housinggroup.dk
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Company information

Official name
K/S BRIDGEND
Established
2002
Company form
Limited partnership
Industry

About K/S BRIDGEND

K/S BRIDGEND (CVR number: 26883741) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2016. The operating profit percentage was poor at -276.9 % (EBIT: -2.8 mDKK), while net earnings were -8404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -531.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S BRIDGEND'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales994.77
Gross profit-2 754.59
EBIT-2 754.59
Net earnings-8 404.11
Shareholders equity total-18 239.62
Balance sheet total (assets)1 580.23
Net debt17 419.19
Profitability
EBIT-%-276.9 %
ROA-36.7 %
ROE-531.8 %
ROI-41.5 %
Economic value added (EVA)-2 754.59
Solvency
Equity ratio-92.0 %
Gearing-96.3 %
Relative net indebtedness %1977.8 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents145.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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