BBC Studios Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37304565
Klosterstræde 9, 1157 København K

Credit rating

Company information

Official name
BBC Studios Nordic ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About BBC Studios Nordic ApS

BBC Studios Nordic ApS (CVR number: 37304565) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 7379.1 kDKK, while net earnings were 1765.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBC Studios Nordic ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 220.963 734.485 102.654 743.2810 933.99
EBIT2 243.202 452.883 731.592 595.747 379.14
Net earnings1 575.121 844.962 876.021 641.141 765.18
Shareholders equity total3 512.275 357.238 233.259 874.3973 708.35
Balance sheet total (assets)5 587.597 089.5810 581.9312 371.7390 165.18
Net debt-1 167.06-3 485.11-8 369.80-9 946.98-2 115.75
Profitability
EBIT-%
ROA20.6 %38.9 %42.3 %22.6 %7.0 %
ROE57.8 %41.6 %42.3 %18.1 %4.2 %
ROI64.6 %45.1 %47.5 %24.8 %7.6 %
Economic value added (EVA)1 777.941 840.812 864.982 063.655 846.57
Solvency
Equity ratio62.9 %75.6 %77.8 %79.8 %81.7 %
Gearing28.5 %19.9 %13.0 %17.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.14.54.91.6
Current ratio2.74.14.54.91.6
Cash and cash equivalents2 167.144 551.649 444.2211 682.2010 979.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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