BifrostConnect Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BifrostConnect Holding ApS
BifrostConnect Holding ApS (CVR number: 40192646) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. BifrostConnect Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -7.70 | -5.84 | -20.02 | -14.87 |
EBIT | -9.50 | -7.70 | -7.76 | -98.80 | -14.87 |
Net earnings | -9.50 | -7.70 | -7.63 | -97.77 | -13.83 |
Shareholders equity total | 2 290.50 | 2 282.80 | 17 275.18 | 17 177.41 | 25 153.46 |
Balance sheet total (assets) | 7 753.00 | 13 201.06 | 30 297.44 | 30 009.33 | 38 302.72 |
Net debt | 5 437.00 | 10 874.45 | 12 998.73 | 12 818.48 | 13 131.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.0 % | -0.3 % | -0.0 % |
ROE | -0.4 % | -0.3 % | -0.1 % | -0.6 % | -0.1 % |
ROI | -0.1 % | -0.1 % | -0.0 % | -0.3 % | -0.0 % |
Economic value added (EVA) | -9.50 | -6.31 | 151.84 | 60.99 | 149.28 |
Solvency | |||||
Equity ratio | 29.5 % | 17.3 % | 57.0 % | 57.2 % | 65.7 % |
Gearing | 238.2 % | 478.0 % | 75.3 % | 74.7 % | 52.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.8 | 2.7 | 1.2 | 1.6 |
Current ratio | 2.4 | 4.8 | 2.7 | 1.2 | 1.6 |
Cash and cash equivalents | 18.00 | 36.30 | 17.03 | 6.95 | 10.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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