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Bifrost Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bifrost Productions ApS
Bifrost Productions ApS (CVR number: 38458485) is a company from KØBENHAVN. The company recorded a gross profit of 2194.7 kDKK in 2025. The operating profit was -226.6 kDKK, while net earnings were -232 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 474.63 | 2 962.52 | 1 535.37 | 2 807.56 | 2 194.69 |
| EBIT | 399.12 | 580.52 | - 493.10 | 592.55 | - 226.63 |
| Net earnings | 271.56 | 426.27 | - 509.15 | 552.81 | - 231.96 |
| Shareholders equity total | 1 306.30 | 1 507.88 | 905.51 | 1 350.45 | 1 044.01 |
| Balance sheet total (assets) | 2 414.09 | 3 169.23 | 1 350.06 | 1 815.66 | 1 571.27 |
| Net debt | - 811.85 | -1 823.65 | - 515.87 | - 546.67 | - 928.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | 20.8 % | -21.7 % | 37.8 % | -13.4 % |
| ROE | 24.4 % | 30.3 % | -42.2 % | 49.0 % | -19.4 % |
| ROI | 29.3 % | 32.7 % | -33.0 % | 50.7 % | -17.7 % |
| Economic value added (EVA) | 218.40 | 371.30 | - 593.45 | 519.44 | - 296.68 |
| Solvency | |||||
| Equity ratio | 54.1 % | 47.6 % | 67.1 % | 74.4 % | 66.4 % |
| Gearing | 19.2 % | 17.3 % | 0.0 % | 0.4 % | 1.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.2 | 3.5 | 4.3 | 3.6 |
| Current ratio | 2.2 | 2.2 | 3.5 | 4.3 | 3.6 |
| Cash and cash equivalents | 1 062.50 | 2 084.08 | 516.14 | 551.83 | 940.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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