BPRESENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BPRESENT ApS
BPRESENT ApS (CVR number: 32781764) is a company from KOLDING. The company recorded a gross profit of 156.8 kDKK in 2022. The operating profit was -155.8 kDKK, while net earnings were -156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BPRESENT ApS's liquidity measured by quick ratio was 2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.14 | -10.68 | 1 181.79 | 925.65 | 156.84 |
EBIT | -4.14 | -10.68 | 427.29 | 143.89 | - 155.83 |
Net earnings | -4.15 | -10.68 | 371.74 | 104.39 | - 156.48 |
Shareholders equity total | 52.96 | 42.28 | 414.02 | 318.41 | 161.93 |
Balance sheet total (assets) | 55.86 | 49.09 | 624.48 | 492.69 | 245.03 |
Net debt | 0.39 | - 400.27 | - 199.99 | -67.53 | |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | -20.4 % | 126.9 % | 25.8 % | -42.2 % |
ROE | -7.5 % | -22.4 % | 162.9 % | 28.5 % | -65.2 % |
ROI | -7.5 % | -22.3 % | 181.8 % | 38.1 % | -61.8 % |
Economic value added (EVA) | -7.01 | -13.34 | 375.63 | 108.63 | - 159.13 |
Solvency | |||||
Equity ratio | 94.8 % | 86.1 % | 66.3 % | 64.6 % | 66.1 % |
Gearing | 0.7 % | 2.6 % | 2.3 % | 8.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.3 | 7.2 | 2.2 | 2.2 | 2.0 |
Current ratio | 19.3 | 7.2 | 2.2 | 2.2 | 2.0 |
Cash and cash equivalents | 411.14 | 207.34 | 81.68 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BB |
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