Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 109.58 | - 144.50 |
EBIT | 64.64 | - 201.18 |
Net earnings | 41.81 | - 191.10 |
Shareholders equity total | 47.68 | - 143.42 |
Balance sheet total (assets) | 592.08 | 502.66 |
Net debt | 207.94 | 376.26 |
Profitability | ||
EBIT-% | ||
ROA | 10.9 % | -32.5 % |
ROE | 87.7 % | -69.4 % |
ROI | 12.0 % | -37.7 % |
Economic value added (EVA) | 64.64 | - 152.58 |
Solvency | ||
Equity ratio | 8.1 % | -22.2 % |
Gearing | 1033.0 % | -366.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.9 | 2.7 |
Current ratio | 6.9 | 2.7 |
Cash and cash equivalents | 284.59 | 149.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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