BIFROST INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIFROST INVEST ApS
BIFROST INVEST ApS (CVR number: 35519025) is a company from AARHUS. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIFROST INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -12.50 | -11.25 | -11.25 | -12.41 |
EBIT | -12.50 | -12.50 | -11.25 | -11.25 | -12.41 |
Net earnings | -16.15 | -16.22 | -14.97 | -5.25 | -6.10 |
Shareholders equity total | -67.29 | -83.50 | -98.47 | - 103.72 | - 109.82 |
Balance sheet total (assets) | 169.59 | 162.52 | 163.72 | 158.47 | 151.70 |
Net debt | 182.49 | 204.13 | 224.80 | 236.05 | 248.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -2.9 % | -2.2 % | -2.0 % | -2.3 % |
ROE | -9.3 % | -9.8 % | -9.2 % | -3.3 % | -3.9 % |
ROI | -3.3 % | -3.0 % | -2.3 % | -2.1 % | -2.4 % |
Economic value added (EVA) | -21.01 | -20.64 | -19.03 | -19.09 | -19.98 |
Solvency | |||||
Equity ratio | -28.4 % | -33.9 % | -37.6 % | -39.6 % | -42.0 % |
Gearing | -340.7 % | -285.5 % | -258.5 % | -245.4 % | -231.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 4.5 | 3.9 | 2.4 | 0.7 |
Current ratio | 6.1 | 4.5 | 3.9 | 2.4 | 0.7 |
Cash and cash equivalents | 46.73 | 34.23 | 29.73 | 18.48 | 5.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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