Businessprint ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Businessprint ApS
Businessprint ApS (CVR number: 41978708) is a company from VALLENSBÆK. The company recorded a gross profit of -32.3 kDKK in 2023. The operating profit was -203.8 kDKK, while net earnings were -211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Businessprint ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 109.58 | - 144.50 | -32.35 |
EBIT | 64.64 | - 201.18 | - 203.84 |
Net earnings | 41.81 | - 191.10 | - 211.79 |
Shareholders equity total | 47.68 | - 143.42 | - 155.21 |
Balance sheet total (assets) | 592.08 | 502.66 | 364.73 |
Net debt | 207.94 | 376.26 | 400.20 |
Profitability | |||
EBIT-% | |||
ROA | 10.9 % | -32.5 % | -35.0 % |
ROE | 87.7 % | -69.4 % | -48.8 % |
ROI | 12.0 % | -37.7 % | -43.7 % |
Economic value added (EVA) | 64.64 | - 152.58 | - 176.83 |
Solvency | |||
Equity ratio | 8.1 % | -22.2 % | -29.9 % |
Gearing | 1033.0 % | -366.6 % | -261.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 0.5 | 0.7 |
Current ratio | 6.9 | 0.5 | 0.7 |
Cash and cash equivalents | 284.59 | 149.50 | 6.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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