BRIDGINGSAP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.6% 1.9% 8.4% 10.0%  
Credit score (0-100)  71 76 72 29 23  
Credit rating  A A A BB BB  
Credit limit (kDKK)  0.6 5.0 0.7 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  2,900 2,346 2,229 999 716  
EBITDA  1,659 1,235 1,123 -114 -40.6  
EBIT  1,636 1,178 1,065 -173 -100  
Pre-tax profit (PTP)  1,633.2 1,176.1 1,063.0 -173.5 -102.6  
Net earnings  1,270.7 906.9 827.7 -136.5 -80.1  
Pre-tax profit without non-rec. items  1,633 1,176 1,063 -173 -103  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  261 204 160 100 40.5  
Shareholders equity total  1,558 957 935 344 264  
Interest-bearing liabilities  0.0 501 332 18.3 0.0  
Balance sheet total (assets)  2,290 2,307 1,723 761 332  

Net Debt  -945 -994 -953 -581 -228  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,900 2,346 2,229 999 716  
Gross profit growth  -5.8% -19.1% -5.0% -55.2% -28.4%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,290 2,307 1,723 761 332  
Balance sheet change%  11.9% 0.7% -25.3% -55.8% -56.4%  
Added value  1,659.4 1,235.1 1,123.2 -115.3 -40.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  238 -114 -102 -120 -120  

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

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  56.4% 50.2% 47.8% -17.4% -14.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  75.6% 51.3% 52.9% -14.0% -18.4%  
ROI %  103.1% 77.7% 77.7% -21.2% -32.1%  
ROE %  81.4% 72.1% 87.5% -21.4% -26.4%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  68.0% 41.5% 54.3% 45.1% 79.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -57.0% -80.5% -84.8% 511.2% 563.0%  
Gearing %  0.0% 52.4% 35.5% 5.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.7% 1.1% 0.5% 0.0% 24.6%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  2.8 1.6 2.0 1.6 4.2  
Current Ratio  2.8 1.6 2.0 1.6 4.2  
Cash and cash equivalent  945.4 1,495.1 1,284.7 599.4 228.3  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,306.9 762.4 780.9 243.3 223.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,659 0 0 -115 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,659 0 0 -114 -41  
EBIT / employee  1,636 0 0 -173 -100  
Net earnings / employee  1,271 0 0 -137 -80