BBC Studios Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BBC Studios Nordic ApS
BBC Studios Nordic ApS (CVR number: 37304565) is a company from KØBENHAVN. The company recorded a gross profit of 6084.7 kDKK in 2024. The operating profit was 2310.7 kDKK, while net earnings were -5634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. BBC Studios Nordic ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 734.48 | 5 102.65 | 4 743.28 | 10 933.99 | 6 084.69 |
| EBIT | 2 452.88 | 3 731.59 | 2 595.74 | 7 379.14 | 2 310.70 |
| Net earnings | 1 844.96 | 2 876.02 | 1 641.14 | -2 224.39 | -5 634.75 |
| Shareholders equity total | 5 357.23 | 8 233.25 | 9 874.39 | 73 708.35 | 64 084.03 |
| Balance sheet total (assets) | 7 089.58 | 10 581.93 | 12 371.73 | 86 175.60 | 90 754.39 |
| Net debt | -3 485.11 | -8 369.80 | -9 946.98 | -2 115.75 | -3 533.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.9 % | 42.3 % | 22.6 % | -0.8 % | -5.5 % |
| ROE | 41.6 % | 42.3 % | 18.1 % | -5.3 % | -8.2 % |
| ROI | 45.1 % | 47.5 % | 24.8 % | -0.9 % | -6.3 % |
| Economic value added (EVA) | 1 681.66 | 2 582.67 | 1 535.09 | 5 172.34 | -2 146.41 |
| Solvency | |||||
| Equity ratio | 75.6 % | 77.8 % | 79.8 % | 78.3 % | 70.6 % |
| Gearing | 19.9 % | 13.0 % | 17.6 % | 12.0 % | 19.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 4.5 | 4.9 | 1.6 | 1.2 |
| Current ratio | 4.1 | 4.5 | 4.9 | 1.6 | 1.2 |
| Cash and cash equivalents | 4 551.64 | 9 444.22 | 11 682.20 | 10 979.09 | 16 193.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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