Bifrost Productions ApS — Credit Rating and Financial Key Figures

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
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon591100

About Bifrost Productions ApS

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBBB

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

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