Bow Tie Productions ApS — Credit Rating and Financial Key Figures

CVR number: 40384820
Bispeengen 20 F, 2000 Frederiksberg
mortenlech@bowtiecph.tv
tel: 28406440
www.bowtiecph.tv

Company information

Official name
Bow Tie Productions ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Bow Tie Productions ApS

Bow Tie Productions ApS (CVR number: 40384820) is a company from FREDERIKSBERG. The company recorded a gross profit of 176 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Bow Tie Productions ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit0.3454.68169.52379.32176.03
EBIT0.3454.68-4.8326.455.48
Net earnings0.3042.40-6.0820.9424.56
Shareholders equity total0.4942.8576.5797.50122.06
Balance sheet total (assets)1.2884.76182.44220.84188.25
Net debt-1.28-17.70- 157.26- 192.79-52.88
Profitability
EBIT-%
ROA26.6 %127.1 %-3.6 %13.1 %2.7 %
ROE59.6 %195.6 %-10.2 %24.1 %22.4 %
ROI68.7 %252.3 %-7.8 %29.6 %4.8 %
Economic value added (EVA)0.3442.80-6.0925.6710.27
Solvency
Equity ratio38.8 %50.6 %42.0 %44.2 %64.8 %
Gearing5.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.71.81.3
Current ratio1.62.01.71.81.3
Cash and cash equivalents1.2817.70161.78192.7960.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.