Businessprint ApS

CVR number: 41978708
Park Alle 382, 2625 Vallensbæk

Credit rating

Company information

Official name
Businessprint ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Businessprint ApS

Businessprint ApS (CVR number: 41978708) is a company from VALLENSBÆK. The company recorded a gross profit of -144.5 kDKK in 2022. The operating profit was -201.2 kDKK, while net earnings were -191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. 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 2.7 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
20212022
Volume
Net sales
Gross profit109.58- 144.50
EBIT64.64- 201.18
Net earnings41.81- 191.10
Shareholders equity total47.68- 143.42
Balance sheet total (assets)592.08502.66
Net debt207.94376.26
Profitability
EBIT-%
ROA10.9 %-32.5 %
ROE87.7 %-69.4 %
ROI12.0 %-37.7 %
Economic value added (EVA)64.64- 152.58
Solvency
Equity ratio8.1 %-22.2 %
Gearing1033.0 %-366.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.92.7
Current ratio6.92.7
Cash and cash equivalents284.59149.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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