BIFROST ApS — Credit Rating and Financial Key Figures

CVR number: 21865575
Tesdorpfsvej 83, 2000 Frederiksberg

Credit rating

Company information

Official name
BIFROST ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About BIFROST ApS

BIFROST ApS (CVR number: 21865575) is a company from FREDERIKSBERG. The company recorded a gross profit of 2330.5 kDKK in 2023. The operating profit was 18.6 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, 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 60.2 %, 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 ApS's liquidity measured by quick ratio was 1.7 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 617.172 029.842 746.132 526.262 330.54
EBIT443.11- 125.33582.52170.8418.60
Net earnings374.64- 143.55476.33133.6630.29
Shareholders equity total4 457.324 203.174 566.504 471.354 401.65
Balance sheet total (assets)7 401.657 787.677 930.567 511.257 306.81
Net debt2 457.142 323.371 995.712 034.132 097.09
Profitability
EBIT-%
ROA6.0 %-1.7 %8.6 %2.9 %1.1 %
ROE8.7 %-3.3 %10.9 %3.0 %0.7 %
ROI6.2 %-1.7 %9.0 %3.0 %1.1 %
Economic value added (EVA)101.66- 425.86127.74- 193.33- 303.57
Solvency
Equity ratio60.2 %54.0 %57.6 %59.5 %60.2 %
Gearing62.2 %76.8 %66.5 %64.1 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.52.41.7
Current ratio1.72.02.52.41.7
Cash and cash equivalents316.72903.871 039.04831.23607.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-25T02:44:54.867Z

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

... and more!

No registration needed.