BPRESENT ApS — Credit Rating and Financial Key Figures

CVR number: 32781764
Alpedalsvej 107 C, 6000 Kolding
Dorthe@bpresent.dk
tel: 20961348
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Company information

Official name
BPRESENT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.14-10.681 181.79925.65156.84
EBIT-4.14-10.68427.29143.89- 155.83
Net earnings-4.15-10.68371.74104.39- 156.48
Shareholders equity total52.9642.28414.02318.41161.93
Balance sheet total (assets)55.8649.09624.48492.69245.03
Net debt0.39- 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)-7.01-13.34375.63108.63- 159.13
Solvency
Equity ratio94.8 %86.1 %66.3 %64.6 %66.1 %
Gearing0.7 %2.6 %2.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.37.22.22.22.0
Current ratio19.37.22.22.22.0
Cash and cash equivalents411.14207.3481.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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