Bifrons ApS — Credit Rating and Financial Key Figures

CVR number: 40300295
Dansvej 13, 2650 Hvidovre
psv@bifrons.dk
bifrons.dk
Free credit report Annual report

Company information

Official name
Bifrons ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Bifrons ApS

Bifrons ApS (CVR number: 40300295) is a company from HVIDOVRE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 0 mDKK), while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Bifrons ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.0029.256.006.00
Gross profit56.49-9.676.56-2.940.78
EBIT0.98-9.671.91-2.940.78
Net earnings-1.40-10.730.51-4.35-0.51
Shareholders equity total48.6037.8738.3734.0233.51
Balance sheet total (assets)67.7653.1352.8044.9644.45
Net debt-67.26-51.01-49.41-44.31-43.42
Profitability
EBIT-%-120.9 %6.5 %-49.0 %12.9 %
ROA1.5 %-16.0 %3.6 %-6.0 %1.7 %
ROE-2.9 %-24.8 %1.3 %-12.0 %-1.5 %
ROI2.0 %-22.4 %5.0 %-8.1 %2.3 %
Economic value added (EVA)0.98-8.732.57-2.391.29
Solvency
Equity ratio71.7 %71.3 %72.7 %75.7 %75.4 %
Gearing
Relative net indebtedness %-446.8 %-119.6 %-556.1 %-541.4 %
Liquidity
Quick ratio3.53.53.74.14.1
Current ratio3.53.53.74.14.1
Cash and cash equivalents67.2651.0149.4144.3143.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %473.3 %131.2 %567.0 %558.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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