BIFROST AF 2014 A/S — Credit Rating and Financial Key Figures

CVR number: 36059583
Glasmagervej 38, 4684 Holmegaard

Company information

Official name
BIFROST AF 2014 A/S
Established
2014
Company form
Limited company
Industry

About BIFROST AF 2014 A/S

BIFROST AF 2014 A/S (CVR number: 36059583) is a company from NÆSTVED. The company recorded a gross profit of -6.9 kDKK in 2016. The operating profit was -6.9 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIFROST AF 2014 A/S's liquidity measured by quick ratio was 46.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.85
EBIT-6.85
Net earnings-6.16
Shareholders equity total488.08
Balance sheet total (assets)498.92
Net debt- 493.46
Profitability
EBIT-%
ROA-1.4 %
ROE-1.3 %
ROI-1.4 %
Economic value added (EVA)-6.00
Solvency
Equity ratio97.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio46.1
Current ratio46.1
Cash and cash equivalents498.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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