Bifrost Productions ApS

CVR number: 38458485
Esromgade 15, 2200 København N
mail@bifrostproductions.dk
tel: 81614340
www.bifrostproductions.dk

Credit rating

Company information

Official name
Bifrost Productions ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Bifrost Productions ApS (CVR number: 38458485) is a company from KØBENHAVN. The company recorded a gross profit of 1535.4 kDKK in 2023. The operating profit was -493.1 kDKK, while net earnings were -509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bifrost Productions ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 450.812 279.211 474.632 962.521 535.37
EBIT62.20338.81399.12580.52- 493.10
Net earnings14.49242.99271.56426.27- 509.15
Shareholders equity total672.66915.651 306.301 507.88905.51
Balance sheet total (assets)1 721.361 739.342 414.093 169.231 350.06
Net debt- 304.18- 372.28- 811.85-1 823.65- 515.87
Profitability
EBIT-%
ROA3.6 %19.6 %19.2 %20.8 %-21.7 %
ROE2.2 %30.6 %24.4 %30.3 %-42.2 %
ROI6.9 %32.8 %29.3 %32.7 %-33.0 %
Economic value added (EVA)44.16245.13262.16437.29- 464.14
Solvency
Equity ratio39.1 %52.6 %54.1 %47.6 %67.1 %
Gearing34.6 %27.2 %19.2 %17.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.22.23.5
Current ratio1.52.02.22.23.5
Cash and cash equivalents536.81621.621 062.502 084.08516.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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