Bifrost Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43526030
Landskronagade 11 B, 2100 København Ø
rl@bifrostdk.dk
tel: 53553753
bifrostdk.dk

Company information

Official name
Bifrost Danmark ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Bifrost Danmark ApS

Bifrost Danmark ApS (CVR number: 43526030) is a company from KØBENHAVN. The company recorded a gross profit of 1759.5 kDKK in 2023. The operating profit was 145.4 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bifrost Danmark ApS's liquidity measured by quick ratio was 2.2 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
2023
Volume
Net sales
Gross profit1 759.48
EBIT145.38
Net earnings97.60
Shareholders equity total137.60
Balance sheet total (assets)746.58
Net debt- 127.71
Profitability
EBIT-%
ROA19.5 %
ROE70.9 %
ROI36.3 %
Economic value added (EVA)106.59
Solvency
Equity ratio18.4 %
Gearing190.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents389.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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