CVR number 38547305
Industry 439900

Bridgesystem ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 11.1% 6.8% 3.8% 2.5%  
Credit score (0-100)  41 21 35 50 62  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  641 2,606 3,179 3,837 3,069  
EBITDA  333 1,568 1,281 1,902 1,272  
EBIT  262 1,494 1,219 1,830 1,167  
Pre-tax profit (PTP)  254.0 1,475.8 1,186.6 1,788.9 1,104.8  
Net earnings  197.7 1,150.3 924.7 1,393.8 859.8  
Pre-tax profit without non-rec. items  254 1,476 1,187 1,789 1,105  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  84.7 30.7 276 213 568  
Shareholders equity total  557 508 1,432 2,026 1,886  
Interest-bearing liabilities  104 595 556 1,204 1,441  
Balance sheet total (assets)  1,091 1,826 2,955 4,079 3,874  
Net Debt  -83.2 -26.9 58.8 -1,284 -814  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  641 2,606 3,179 3,837 3,069  
Gross profit growth  82.3% 306.7% 22.0% 20.7% -20.0%  
Employees  1 2 2 4 3  
Employee growth %  0.0% 100.0% 0.0% 100.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,091 1,826 2,955 4,079 3,874  
Balance sheet change%  32.6% 67.3% 61.8% 38.0% -5.0%  
Added value  332.6 1,567.6 1,281.2 1,892.1 1,271.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -141 -148 169 -145 240  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  40.9% 57.3% 38.3% 47.7% 38.0%  
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 %  27.4% 102.4% 51.0% 52.1% 29.3%  
ROI %  42.4% 167.9% 78.4% 69.9% 35.5%  
ROE %  38.9% 216.0% 95.3% 80.6% 44.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.1% 27.8% 48.5% 49.7% 48.7%  
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, %  -25.0% -1.7% 4.6% -67.5% -64.0%  
Gearing %  18.6% 117.2% 38.8% 59.4% 76.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 5.1% 5.6% 4.7% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.0 1.4 1.6 1.4  
Current Ratio  1.8 1.3 1.8 1.9 1.7  
Cash and cash equivalent  186.8 622.2 496.8 2,487.9 2,255.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  425.9 452.4 1,146.0 1,812.5 1,334.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  333 784 641 473 424  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  333 784 641 476 424  
EBIT / employee  262 747 610 457 389  
Net earnings / employee  198 575 462 348 287