BBC Studios Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37304565
Klosterstræde 9, 1157 København K
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Credit rating

Company information

Official name
BBC Studios Nordic ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 734.485 102.654 743.2810 933.996 084.69
EBIT2 452.883 731.592 595.747 379.142 310.70
Net earnings1 844.962 876.021 641.14-2 224.39-5 634.75
Shareholders equity total5 357.238 233.259 874.3973 708.3564 084.03
Balance sheet total (assets)7 089.5810 581.9312 371.7386 175.6090 754.39
Net debt-3 485.11-8 369.80-9 946.98-2 115.75-3 533.07
Profitability
EBIT-%
ROA38.9 %42.3 %22.6 %-0.8 %-5.5 %
ROE41.6 %42.3 %18.1 %-5.3 %-8.2 %
ROI45.1 %47.5 %24.8 %-0.9 %-6.3 %
Economic value added (EVA)1 681.662 582.671 535.095 172.34-2 146.41
Solvency
Equity ratio75.6 %77.8 %79.8 %78.3 %70.6 %
Gearing19.9 %13.0 %17.6 %12.0 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.54.91.61.2
Current ratio4.14.54.91.61.2
Cash and cash equivalents4 551.649 444.2211 682.2010 979.0916 193.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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