Bridge Capital A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 5.2% 2.7% 1.6% 2.1%  
Credit score (0-100)  30 43 59 74 66  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 14.9 0.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  24,476 0 0 0 0  
Gross profit  1,303 3,486 6,025 6,816 4,912  
EBITDA  98.5 469 1,845 2,396 1,112  
EBIT  98.5 469 1,845 2,396 1,112  
Pre-tax profit (PTP)  100.3 480.0 1,830.4 2,410.0 1,138.1  
Net earnings  77.6 365.7 1,435.0 1,878.9 883.4  
Pre-tax profit without non-rec. items  100 480 1,830 2,410 1,138  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  53.4 128 28.3 15.7 0.0  
Shareholders equity total  578 943 2,378 3,257 3,641  
Interest-bearing liabilities  0.0 0.0 1.0 0.0 0.0  
Balance sheet total (assets)  8,507 9,751 12,399 11,799 13,791  

Net Debt  -2,514 -2,172 -6,356 -5,493 -4,651  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  24,476 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1,303 3,486 6,025 6,816 4,912  
Gross profit growth  0.0% 167.6% 72.9% 13.1% -27.9%  
Employees  2 3 3 3 3  
Employee growth %  0.0% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,507 9,751 12,399 11,799 13,791  
Balance sheet change%  0.0% 14.6% 27.2% -4.8% 16.9%  
Added value  98.5 469.4 1,845.5 2,396.1 1,111.6  
Added value %  0.4% 0.0% 0.0% 0.0% 0.0%  
Investments  53 74 -99 -13 -16  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.4% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  7.6% 13.5% 30.6% 35.2% 22.6%  
Net Earnings %  0.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  1.2% 5.4% 16.8% 20.3% 9.0%  
ROI %  17.5% 64.7% 112.2% 64.8% 20.0%  
ROE %  13.4% 48.1% 86.4% 66.7% 25.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.8% 9.7% 19.2% 27.6% 26.4%  
Relative indebtedness %  32.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  22.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2,551.8% -462.6% -344.4% -229.2% -418.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6,775.8% 8,635.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 1.2 1.8 1.9  
Current Ratio  1.1 1.1 1.2 1.8 1.9  
Cash and cash equivalent  2,514.2 2,171.6 6,356.9 5,492.7 4,650.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  85.7 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  2,171.1 0.0 0.0 0.0 0.0  
Current assets / Net sales %  34.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  503.2 794.6 2,329.1 5,156.8 6,362.1  
Net working capital %  2.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  12,238 0 0 0 0  
Added value / employee  49 156 615 799 371  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 156 615 799 371  
EBIT / employee  49 156 615 799 371  
Net earnings / employee  39 122 478 626 294