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

CVR number: 29305668
Strandlodsvej 44, 2300 København S

Company information

Official name
BBC Studios Nordic Productions A/S
Personnel
113 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 55.4 mDKK in 2023. The operating profit was 4269 kDKK, while net earnings were 4983.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. BBC Studios Nordic Productions A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59 629.1759 764.1355 352.5659 151.2055 445.17
EBIT9 008.8011 916.893 860.414 254.484 269.05
Net earnings8 474.2211 593.284 640.244 311.334 983.57
Shareholders equity total10 678.9114 145.288 852.737 066.927 767.98
Balance sheet total (assets)42 286.5943 841.4634 562.5532 238.2447 683.57
Net debt-2 540.53- 239.58-1 151.74-3 745.623 973.24
Profitability
EBIT-%
ROA25.0 %33.9 %14.6 %17.5 %17.6 %
ROE87.2 %93.4 %40.4 %54.2 %67.2 %
ROI86.0 %99.3 %33.7 %37.1 %42.3 %
Economic value added (EVA)7 001.999 068.702 504.173 399.023 513.33
Solvency
Equity ratio25.3 %32.3 %25.6 %21.9 %16.3 %
Gearing13.7 %11.0 %81.4 %84.5 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.21.0
Current ratio1.31.51.21.21.0
Cash and cash equivalents4 002.171 799.538 355.179 714.424 935.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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