Bifrost Communications ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bifrost Communications ApS
Bifrost Communications ApS (CVR number: 38748211) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3527 kDKK in 2024. The operating profit was -11.8 mDKK, while net earnings were -9551.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -75.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bifrost Communications ApS's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 499.11 | -1 624.37 | -1 442.25 | -2 356.74 | -3 526.99 |
EBIT | -4 366.91 | -6 325.27 | -6 799.10 | -8 150.12 | -11 788.11 |
Net earnings | -3 816.79 | -5 341.55 | -5 866.33 | -7 009.28 | -9 551.22 |
Shareholders equity total | 3 520.12 | 3 978.52 | -1 887.81 | -8 897.08 | 16 718.25 |
Balance sheet total (assets) | 11 518.97 | 13 824.32 | 7 932.42 | 8 465.60 | 28 380.02 |
Net debt | -7 897.38 | -6 770.72 | -2 603.11 | 4 172.60 | -22 340.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.7 % | -49.9 % | -57.5 % | -59.8 % | -51.1 % |
ROE | -197.9 % | -142.5 % | -98.5 % | -85.5 % | -75.9 % |
ROI | -69.1 % | -52.8 % | -88.4 % | -196.6 % | -97.1 % |
Economic value added (EVA) | -3 531.20 | -5 129.84 | -5 657.30 | -6 335.01 | -9 028.82 |
Solvency | |||||
Equity ratio | 30.6 % | 28.8 % | -19.2 % | -51.2 % | 58.9 % |
Gearing | 28.7 % | 85.8 % | -109.9 % | -69.5 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 3.4 | 1.9 | 0.9 | 6.3 |
Current ratio | 12.9 | 3.4 | 1.9 | 0.9 | 6.3 |
Cash and cash equivalents | 8 907.67 | 10 184.79 | 4 678.37 | 2 011.45 | 23 520.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | C | BB |
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