Bipolar Studios ApS — Credit Rating and Financial Key Figures

CVR number: 38548174
Sankelmarksgade 19, 1676 København V
jsvenning@gmail.com
tel: 51925008
www.bipolarstudios.dk

Company information

Official name
Bipolar Studios ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bipolar Studios ApS

Bipolar Studios ApS (CVR number: 38548174) is a company from KØBENHAVN. The company recorded a gross profit of -19.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -19.5 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bipolar Studios ApS's liquidity measured by quick ratio was 36.8 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 sales392.42197.59
Gross profit91.72308.51437.98196.98-19.54
EBIT59.51113.73225.33109.15-19.54
Net earnings-4.75232.7871.7831.663.93
Shareholders equity total384.04600.86622.64604.30578.23
Balance sheet total (assets)421.54791.87661.61637.17594.39
Net debt- 418.86- 739.46- 335.59- 586.41- 552.49
Profitability
EBIT-%57.4 %55.2 %
ROA-0.9 %49.9 %12.6 %6.9 %0.6 %
ROE-1.2 %47.3 %11.7 %5.2 %0.7 %
ROI-1.2 %61.2 %14.9 %7.3 %0.6 %
Economic value added (EVA)72.7189.90184.8967.72-15.50
Solvency
Equity ratio91.1 %75.9 %94.1 %94.8 %97.3 %
Gearing0.7 %0.4 %0.4 %2.2 %2.6 %
Relative net indebtedness %-76.3 %-286.9 %
Liquidity
Quick ratio11.24.117.019.436.8
Current ratio11.24.117.019.436.8
Cash and cash equivalents421.54742.06338.20599.65567.56
Capital use efficiency
Trade debtors turnover (days)290.020.8
Net working capital %81.7 %80.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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