Brücke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brücke ApS
Brücke ApS (CVR number: 43816136) is a company from SILKEBORG. The company recorded a gross profit of 556.1 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brücke ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 652.41 | 556.14 |
EBIT | 39.96 | -0.25 |
Net earnings | 31.06 | -3.01 |
Shareholders equity total | 71.06 | 68.05 |
Balance sheet total (assets) | 179.66 | 240.23 |
Net debt | 0.09 | 95.62 |
Profitability | ||
EBIT-% | ||
ROA | 22.4 % | -0.0 % |
ROE | 43.7 % | -4.3 % |
ROI | 46.3 % | -0.1 % |
Economic value added (EVA) | 30.81 | -4.63 |
Solvency | ||
Equity ratio | 39.6 % | 28.3 % |
Gearing | 22.5 % | 140.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.4 |
Current ratio | 1.7 | 1.4 |
Cash and cash equivalents | 15.91 | 0.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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