Bifrost Capital IVS

CVR number: 39292513
Blålersvej 10, 2990 Nivå
bifrostcapital@gmail.com
tel: 53675747

Credit rating

Company information

Official name
Bifrost Capital IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Bifrost Capital IVS

Bifrost Capital IVS (CVR number: 39292513) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -2.4 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 -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bifrost Capital IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales15.6615.66
Gross profit15.6615.66
EBIT15.6615.66
Net earnings12.2112.21-2.37
Shareholders equity total12.2112.219.84
Balance sheet total (assets)12.2112.219.84
Net debt-12.21-12.21-9.84
Profitability
EBIT-%100.0 %100.0 %
ROA128.2 %128.2 %
ROE100.0 %100.0 %-21.5 %
ROI128.2 %128.2 %
Economic value added (EVA)12.2112.21
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-78.0 %-78.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents12.2112.219.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.0 %78.0 %
Credit risk
Credit ratingCCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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