BBC Studios Nordic Productions A/S — Credit Rating and Financial Key Figures

CVR number: 29305668
Strandlodsvej 44, 2300 København S
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Company information

Official name
BBC Studios Nordic Productions A/S
Personnel
90 persons
Established
2006
Company form
Limited company
Industry

About BBC Studios Nordic Productions A/S

BBC Studios Nordic Productions A/S (CVR number: 29305668) is a company from KØBENHAVN. The company recorded a gross profit of 44.7 mDKK in 2024. The operating profit was 7514.9 kDKK, while net earnings were 3623.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BBC Studios Nordic Productions A/S'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 profit59 764.1355 352.5659 151.2055 445.1744 719.65
EBIT11 916.893 860.414 254.484 269.057 514.94
Net earnings11 593.284 640.244 311.334 983.573 623.43
Shareholders equity total14 145.288 852.737 066.927 767.9811 441.26
Balance sheet total (assets)43 841.4634 562.5532 238.2447 683.5746 849.83
Net debt- 239.58-1 151.74-3 745.623 973.245 426.21
Profitability
EBIT-%
ROA33.9 %14.6 %17.5 %17.6 %12.5 %
ROE93.4 %40.4 %54.2 %67.2 %37.7 %
ROI99.3 %33.7 %37.1 %42.3 %24.8 %
Economic value added (EVA)8 631.472 142.412 426.512 572.764 901.06
Solvency
Equity ratio32.3 %25.6 %21.9 %16.3 %24.4 %
Gearing11.0 %81.4 %84.5 %114.7 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.01.2
Current ratio1.51.21.21.01.2
Cash and cash equivalents1 799.538 355.179 714.424 935.514 660.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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